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Blackrock Strategic Funds - European Select Strategies Fund E2 Eur (0P00016LR1)

Luxembourg

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107.210 -0.090 -0.08%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725449

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.95M

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0P00016LR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Select Strate (0P00016LR1) 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 %
Shares	23.380	29.480	6.100
Bonds	77.110	93.780	16.670
Convertible	1.430	1.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	15.823
Price to Book	2.269	2.218
Price to Sales	1.813	1.565
Price to Cash Flow	9.610	9.503
Dividend Yield	3.960	2.964
5 Years Earnings Growth	7.565	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	33.550	18.430
Industrials	30.060	15.171
Healthcare	12.850	11.874
Technology	5.250	16.618
Utilities	4.550	4.496
Consumer Cyclical	4.490	10.734
Consumer Defensive	4.300	7.152
Communication Services	3.040	6.424
Basic Materials	1.910	5.950

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 945

Number of short holdings: 267

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	4.07	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.96	-	-
Long Gilt Future June 25	-	3.78	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	2.73	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	2.47	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.85	-	-
Enel	IT0003128367	1.01	7.869	+1.61%
Roche Holding Participation	CH0012032048	0.94	257.00	+0.98%
Siemens AG	DE0007236101	0.92	221.85	-0.98%
Deutsche Telekom AG	DE0005557508	0.88	32.570	+2.81%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	873.63M	0.61	6.50	6.09
LU0408221512	1.33B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.75B	0.05	4.70	4.29

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