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

Luxembourg

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114.570 +0.110 +0.10%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725100

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.97M

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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	12.410	111.120	98.710
Shares	24.610	29.350	4.740
Bonds	58.400	76.340	17.940
Convertible	0.520	0.520	0.000
Other	4.050	5.910	1.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	15.959
Price to Book	2.218	2.256
Price to Sales	1.770	1.586
Price to Cash Flow	10.108	9.550
Dividend Yield	3.857	2.955
5 Years Earnings Growth	7.599	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	33.310	15.919
Financial Services	30.210	18.492
Healthcare	10.180	11.323
Utilities	9.040	4.876
Consumer Defensive	7.070	6.951
Basic Materials	6.000	5.801
Consumer Cyclical	3.500	10.529
Communication Services	1.090	6.446
Technology	-0.400	16.632

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,364

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
TRSWAP: IBOXXMJA INDEX	-	2.20	-	-
TRSWAP: QW5A INDEX	-	1.69	-	-
1Y Rtr 1.800000 28-Apr-2026 1	-	1.67	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	1.34	-	-
Enel	IT0003128367	0.95	8.009	-0.12%
Siemens AG	DE0007236101	0.88	232.50	-0.75%
Intesa Sanpaolo	IT0000072618	0.85	5.4850	-0.44%
France 2.75 25-Feb-2029	FR001400HI98	0.84	100.950	-0.20%
AXA	FR0000120628	0.84	42.88	-1.20%
KONE Oyj	FI0009013403	0.83	52.82	+0.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
LU0331284793	366.39M	8.61	7.56	4.12
Global Allocation Fund X2 Use	977.74M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22

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