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Blackrock Strategic Funds - European Opportunities Extension Fund A4 Gbp (0P00009N77)

London

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531.760 -7.000 -1.30%

13/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0313923905

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.82M

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0P00009N77 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00009N77) fund. Our BlackRock Strategic Funds - European Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.820	20.020	19.200
Shares	98.850	117.300	18.450
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.158	14.509
Price to Book	3.274	2.020
Price to Sales	2.206	1.304
Price to Cash Flow	16.640	9.051
Dividend Yield	2.231	3.329
5 Years Earnings Growth	12.098	12.046

Sector Allocation

Name	Net %	Category Average
Industrials	32.480	20.214
Healthcare	17.020	13.662
Basic Materials	14.380	8.648
Financial Services	10.700	14.609
Consumer Cyclical	8.980	12.744
Consumer Defensive	8.890	9.388
Technology	6.220	11.659
Communication Services	1.330	7.109

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	8.18	-	-
Novo Nordisk B	DK0062498333	6.86	613.1	-3.04%
Schneider Electric	FR0000121972	3.89	248.00	-1.02%
MTU Aero	DE000A0D9PT0	3.84	324.10	+0.03%
ASML Holding	NL0010273215	3.51	711.50	-1.90%
Linde PLC	IE000S9YS762	3.41	411.600	+2.18%
DSV	DK0060079531	3.32	1,509.5	-0.36%
CFD on CRH PLC	-	3.18	-	-
Relx	GB00B2B0DG97	3.16	3,765.00	-1.21%
CFD on London Stock Exchange Group PLC	-	3.05	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.55B	33.50	4.94	19.31
Continental European Flexible Fundg	18.12M	4.42	0.28	12.22
New Energy Fund A4RF GBP	75.12M	-2.94	-2.90	8.87
New Energy Fund D4RF GBP	98.74M	-6.77	-2.57	10.35
European Equity Income Fund X5GRF G	41.16M	7.81	5.59	-

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