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Blackrock Strategic Funds - European Opportunities Extension Fund I2 Eur (0P00012P5E)

Luxembourg

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379.380 -2.480 -0.65%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055043068

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.63M

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0P00012P5E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00012P5E) 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	1.160	22.700	21.540
Shares	98.560	121.710	23.150
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.844	14.678
Price to Book	2.962	1.952
Price to Sales	2.303	1.318
Price to Cash Flow	15.096	8.820
Dividend Yield	2.064	3.325
5 Years Earnings Growth	11.922	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	39.010	20.641
Financial Services	13.970	15.458
Healthcare	11.990	13.573
Basic Materials	10.590	8.197
Consumer Cyclical	10.020	12.616
Technology	6.720	11.555
Consumer Defensive	6.420	8.920
Communication Services	1.290	6.974

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	7.40	-	-
Exosens	FR001400Q9V2	3.39	44.15	+1.85%
MTU Aero	DE000A0D9PT0	3.09	351.60	+0.31%
DSV	DK0060079531	2.98	1,532.0	-1.03%
Spie	FR0012757854	2.85	44.50	-0.54%
Relx	GB00B2B0DG97	2.80	4,004.00	+0.25%
Hermes International	FR0000052292	2.69	2,395.00	-1.36%
CRH	IE0001827041	2.64	6,648.0	-0.69%
Belimo Holding	CH1101098163	2.63	798.0	+0.50%
Halma	GB0004052071	2.61	2,912.0	+0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
LU0523293024	1.18B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.84B	0.05	4.70	4.29
LU0331284793	358.16M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	888.11M	0.61	6.50	6.09

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