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

Luxembourg

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108.420 -0.310 -0.29%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725449

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.66M

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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 %
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	15.635
Price to Book	2.282	2.213
Price to Sales	1.799	1.563
Price to Cash Flow	8.357	9.316
Dividend Yield	4.255	2.980
5 Years Earnings Growth	7.141	9.868

Sector Allocation

Name	Net %	Category Average
Industrials	32.940	15.453
Financial Services	31.860	18.268
Healthcare	12.640	11.687
Utilities	7.950	4.851
Consumer Cyclical	4.980	10.549
Consumer Defensive	4.960	7.267
Basic Materials	2.660	5.983
Communication Services	1.250	6.378
Technology	0.760	16.307

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	7.982	-0.54%
AstraZeneca	GB0009895292	0.85	10,986.0	-0.40%
AXA	FR0000120628	0.83	41.62	-0.62%
France 2.75 25-Feb-2029	FR001400HI98	0.82	101.470	+0.01%
Central American Bank for Economic Integration 32.	ES0000012O00	0.81	101.030	-0.40%
Siemens AG	DE0007236101	0.80	214.95	-1.10%
KONE Oyj	FI0009013403	0.80	56.06	-0.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	1.12	13.12	5.95
BlackRock Global Allocation EUR A2	6.9B	4.72	6.52	4.73
LU0331284793	360.21M	4.19	5.20	3.43
Global Allocation Fund X2 Use	900.56M	5.46	8.35	6.54
LU0408221512	1.37B	4.72	6.52	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	108.420	-0.310	-0.29%