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Blackrock Strategic Funds - European Opportunities Extension Fund D3g Eur (0P000168P5)

Luxembourg

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233.200 +2.000 +0.87%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1244156755

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.86M

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0P000168P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P000168P5) 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	3.410	38.930	35.520
Shares	96.570	138.580	42.010
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.921	14.608
Price to Book	3.273	2.016
Price to Sales	2.396	1.298
Price to Cash Flow	16.431	8.989
Dividend Yield	2.232	3.280
5 Years Earnings Growth	12.078	11.483

Sector Allocation

Name	Net %	Category Average
Industrials	31.070	20.056
Healthcare	16.880	13.048
Basic Materials	13.310	8.790
Financial Services	11.050	14.725
Consumer Defensive	8.970	10.136
Technology	8.780	11.742
Consumer Cyclical	6.540	13.185
Energy	2.010	5.883
Communication Services	1.390	6.748

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.17	720.2	-4.14%
CFD on London Stock Exchange Group PLC	-	5.67	-	-
CFD on CRH PLC	-	4.93	-	-
ASML Holding	NL0010273215	4.15	644.60	-4.02%
CFD on Atlas Copco AB Class A	-	4.12	-	-
CFD on Halma PLC	-	4.11	-	-
CFD on Experian PLC	-	3.97	-	-
MTU Aero	DE000A0D9PT0	3.55	309.10	-1.21%
Schneider Electric	FR0000121972	3.29	243.75	-0.65%
CFD on Fluidra SA	-	3.27	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	25.48B	12.64	4.51	6.56
Global Allocation Fund X2 Use	808.13M	9.70	2.28	6.46
LU0408221512	15.02B	8.16	0.54	4.66
LU0523293024	15.02B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	15.02B	8.15	0.54	4.66

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	BlackRock Strateg.	233.200	+2.000	+0.87%