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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged (0P00018MOX)

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116.220 +0.150    +0.13%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 342.5M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1430596269 
Asset Class:  Equity
BlackRock Strategic Funds UK Equity Absolute Ret 116.220 +0.150 +0.13%

0P00018MOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MOX) fund. Our BlackRock Strategic Funds UK Equity Absolute Ret 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 59.360 199.750 140.390
Stocks 38.920 62.760 23.840
Bonds 0.880 0.880 0.000
Other 0.930 0.990 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.013 14.805
Price to Book 2.201 2.181
Price to Sales 1.470 1.460
Price to Cash Flow 11.478 8.911
Dividend Yield 2.982 2.648
5 Years Earnings Growth 9.403 10.581

Sector Allocation

Name  Net % Category Average
Industrials 25.810 23.064
Consumer Cyclical 21.600 10.848
Basic Materials 14.510 6.135
Financial Services 12.160 19.488
Communication Services 7.040 9.970
Real Estate 6.980 9.096
Energy 5.630 4.853
Technology 4.620 14.820
Healthcare 2.010 9.071
Utilities 0.620 7.812
Consumer Defensive -0.990 5.209

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 96

Name ISIN Weight % Last Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IE00BK8M8R05 8.98 - -
  Experian GB00B19NLV48 2.45 3,944.0 +0.08%
  London Stock Exchange GB00B0SWJX34 2.33 11,725.0 +0.30%
  Relx GB00B2B0DG97 2.32 4,048.00 -0.61%
  DSV DK0060079531 2.21 1,454.0 +0.83%
  Breedon Group GB00BM8NFJ84 2.12 446.00 -0.45%
  CRH IE0001827041 2.10 8,586.0 +0.78%
  Great Portland Estates GB00BF5H9P87 2.06 289.00 -1.37%
  Shell GB00BP6MXD84 1.93 32.45 +0.71%
  Compass GB00BD6K4575 1.89 2,843.00 +0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.06B -2.00 11.25 6.96
  LU0331284793 364.06M 2.74 2.28 3.69
  Global Allocation Fund X2 Use 881.44M 10.70 2.55 6.48
  LU0408221512 1.34B 2.84 3.57 4.99
  LU0523293024 1.17B 2.89 4.34 5.78
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