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

Luxembourg

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108.810 -0.200 -0.18%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725449

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.71M

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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	18.010	123.160	105.150
Shares	23.250	29.080	5.830
Bonds	54.620	73.070	18.450
Convertible	0.040	0.040	0.000
Preferred	0.150	0.150	0.000
Other	3.930	4.760	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	16.097
Price to Book	2.362	2.258
Price to Sales	1.826	1.600
Price to Cash Flow	11.071	9.730
Dividend Yield	3.858	2.917
5 Years Earnings Growth	7.852	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	18.998
Industrials	31.570	16.123
Healthcare	9.530	11.229
Utilities	7.930	4.767
Basic Materials	5.470	5.853
Consumer Defensive	4.850	6.795
Consumer Cyclical	3.180	10.445
Technology	3.140	16.386
Communication Services	2.420	6.485

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,330

Number of short holdings: 327

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.66	-	-
TRSWAP: IBOXXMJA INDEX	-	2.28	-	-
TRSWAP: QW5A INDEX	-	1.75	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.16	100.920	-0.08%
Germany (Federal Republic Of)	DE000BU22098	1.16	-	-
Intesa Sanpaolo	IT0000072618	1.05	5.5220	-1.55%
Siemens AG	DE0007236101	0.95	243.25	+0.85%
AstraZeneca	GB0009895292	0.93	12,726.0	+0.60%
Central American Bank for Economic Integration 32.	ES0000012O00	0.85	100.940	+0.14%
Caixabank	ES0140609019	0.84	8.940	-1.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	17.62	17.60	8.22
LU0523293024	1.27B	11.47	11.01	6.78
BlackRock Global Allocation EUR A2	7.23B	10.92	10.19	5.99
LU0331284793	373.99M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81

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