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Blackrock Strategic Funds - European Absolute Return Fund I2 Eur (0P0000W422)

Luxembourg

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184.640 +0.480 +0.26%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 840.42M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0776931064

Asset Class: Equity

General
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0P0000W422 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000W422) fund. Our BlackRock Strategic Funds European Absolute Retu 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	86.810	101.280	14.470
Stocks	12.790	60.180	47.390
Bonds	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.221	14.755
Price to Book	3.442	2.172
Price to Sales	2.583	1.457
Price to Cash Flow	18.537	8.891
Dividend Yield	2.288	2.650
5 Years Earnings Growth	12.787	10.434

Sector Allocation

Name	Net %	Category Average
Industrials	69.170	23.183
Financial Services	22.560	19.511
Technology	15.280	14.652
Healthcare	11.160	9.346
Basic Materials	9.330	6.112
Consumer Cyclical	-4.630	10.539
Consumer Defensive	-22.880	5.525

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	9.78	-	-
MTU Aero	DE000A0D9PT0	3.35	330.70	+0.98%
Novo Nordisk B	DK0062498333	3.17	607.3	+0.60%
Linde PLC	IE000S9YS762	3.05	429.000	+0.47%
Relx	GB00B2B0DG97	2.76	4,025.00	+0.02%
London Stock Exchange	GB00B0SWJX34	2.60	12,035.0	-0.08%
CRH	IE0001827041	2.59	8,048.0	+0.83%
Safran	FR0000073272	2.27	239.90	+0.63%
SAP	DE0007164600	2.27	268.500	+0.17%
Holcim	CH0012214059	2.24	91.94	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.86B	8.82	0.81	4.68
LU0331284793	364.51M	7.46	-0.44	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	184.640	+0.480	+0.26%