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

Luxembourg

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113.560 -0.320 -0.28%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725100

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.37M

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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	8.690	102.260	93.570
Shares	23.490	27.790	4.300
Bonds	64.900	75.220	10.320
Convertible	1.310	1.310	0.000
Other	1.610	4.220	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	15.820
Price to Book	2.282	2.212
Price to Sales	1.799	1.559
Price to Cash Flow	8.357	9.333
Dividend Yield	4.255	2.980
5 Years Earnings Growth	7.141	9.923

Sector Allocation

Name	Net %	Category Average
Industrials	32.940	15.459
Financial Services	31.860	18.210
Healthcare	12.640	11.744
Utilities	7.950	4.813
Consumer Cyclical	4.980	10.574
Consumer Defensive	4.960	7.210
Basic Materials	2.660	5.987
Communication Services	1.250	6.399
Technology	0.760	16.349

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,052

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	5.11	-	-
TRSWAP: IBOXXMJA INDEX	-	2.15	-	-
1Y Rtr 1.800000 28-Apr-2026 1	-	1.94	-	-
Enel	IT0003128367	0.89	8.104	+0.35%
AstraZeneca	GB0009895292	0.85	10,637.2	+0.60%
AXA	FR0000120628	0.83	42.17	+0.67%
France 2.75 25-Feb-2029	FR001400HI98	0.82	101.740	+0.12%
Central American Bank for Economic Integration 32.	ES0000012O00	0.81	101.370	0.00%
Siemens AG	DE0007236101	0.80	211.48	-1.02%
KONE Oyj	FI0009013403	0.80	54.08	-0.92%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
LU0331284793	358.16M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	888.11M	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.18B	0.29	5.48	5.08

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