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

Luxembourg

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370.470 +0.980 +0.27%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1055043068

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.71M

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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 %
Shares	99.950	124.600	24.650
Bonds	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.213	15.285
Price to Book	3.489	2.016
Price to Sales	2.890	1.364
Price to Cash Flow	17.994	9.130
Dividend Yield	1.988	3.222
5 Years Earnings Growth	10.406	10.317

Sector Allocation

Name	Net %	Category Average
Industrials	39.330	21.241
Healthcare	14.880	13.081
Financial Services	14.400	15.530
Technology	10.510	11.469
Consumer Cyclical	10.400	12.348
Basic Materials	5.930	8.443
Communication Services	2.490	7.195
Consumer Defensive	2.070	8.675

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.69	-	-
MTU Aero	DE000A0D9PT0	3.98	361.80	-1.87%
Spie	FR0012757854	3.53	46.80	-0.72%
Exosens	FR001400Q9V2	3.51	36.65	-0.27%
Adyen	NL0012969182	3.27	1,386.40	+0.62%
SAP	DE0007164600	3.06	228.250	-2.12%
Schneider Electric	FR0000121972	3.02	218.30	+0.48%
Belimo Holding	CH1101098163	2.91	831.5	-0.66%
Commerzbank	DE000CBK1001	2.87	32.580	-0.21%
CFD on Halma PLC	-	2.86	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.08M	8.61	7.56	4.12

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