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Blackrock Strategic Funds - European Select Strategies Fund A2 Eur (0P00016LR0)

Luxembourg

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113.530 +0.150 +0.13%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725100

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.94M

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0P00016LR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Select Strate (0P00016LR0) fund. Our BlackRock Strategic Funds - European Select Strate 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	25.200	125.670	100.470
Shares	24.710	29.160	4.450
Bonds	45.420	71.710	26.290
Convertible	0.980	0.980	0.000
Other	3.700	5.720	2.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	15.704
Price to Book	2.373	2.220
Price to Sales	1.833	1.565
Price to Cash Flow	10.386	9.413
Dividend Yield	3.965	2.977
5 Years Earnings Growth	6.789	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	33.080	15.115
Financial Services	30.890	18.627
Healthcare	10.930	12.527
Utilities	8.550	5.150
Consumer Defensive	5.330	7.101
Basic Materials	5.160	6.101
Consumer Cyclical	4.870	10.193
Communication Services	1.280	6.419
Technology	-0.100	15.735

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,305

Number of short holdings: 296

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXXMJA INDEX	-	2.18	-	-
1Y Rtr 1.800000 28-Apr-2026 1	-	1.80	-	-
TRSWAP: QW5A INDEX	-	1.66	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	1.60	-	-
Enel	IT0003128367	0.95	8.145	-0.18%
AstraZeneca	GB0009895292	0.87	10,336.0	+1.29%
Siemens AG	DE0007236101	0.85	216.00	-2.39%
European Union 3 04-Mar-2053	EU000A3K4DY4	0.84	86.370	+0.13%
AXA	FR0000120628	0.83	41.00	-0.97%
France 2.75 25-Feb-2029	FR001400HI98	0.82	101.630	+0.30%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
BlackRock Global Allocation EUR A2	15.88B	4.72	6.52	4.73
LU0331284793	15.88B	4.19	5.20	3.43
Global Allocation Fund X2 Use	924.32M	5.46	8.35	6.54
LU0408221512	1.41B	4.72	6.52	4.73

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