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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf Hedged (0P00018MP1)

Luxembourg

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113.330 +0.080 +0.07%

22/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 278.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1430596772

Asset Class: Equity

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0P00018MP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MP1) 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

Name	Net %	Long %	Short %
Cash	57.000	200.920	143.920
Stocks	38.500	71.030	32.530
Bonds	0.630	0.630	0.000
Other	3.870	4.140	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.358	14.680
Price to Book	1.786	1.974
Price to Sales	0.986	1.202
Price to Cash Flow	7.589	7.702
Dividend Yield	3.271	2.737
5 Years Earnings Growth	10.002	10.799

Sector Allocation

Name	Net %	Category Average
Financial Services	26.150	17.062
Industrials	18.640	20.375
Communication Services	16.070	9.676
Consumer Cyclical	15.550	12.108
Healthcare	10.340	9.982
Energy	10.180	6.922
Technology	4.580	17.381
Basic Materials	3.870	8.660
Real Estate	-2.690	2.498
Consumer Defensive	-2.690	3.765

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.59	-	-
Relx	GB00B2B0DG97	6.32	3,483.00	+0.03%
Compass	GB00BD6K4575	5.73	2,232.00	-1.24%
AstraZeneca	GB0009895292	5.73	12,432.0	+0.58%
Shell	GB00BP6MXD84	5.34	32.69	+0.26%
3I Group	GB00B1YW4409	3.86	2,914.00	+0.55%
Pearson	GB0006776081	3.62	940.00	-0.04%
HSBC	GB0005405286	3.34	690.60	-0.32%
Serco	GB0007973794	3.01	182.00	+0.22%
Reckitt Benckiser	GB00B24CGK77	2.68	4,429.0	-0.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Swiss SM CapOppD3 CHF	5.23M	-16.29	14.17	-
BlackRock Strats Euro AR D2 CHFHdgd	892.09M	6.32	5.05	2.43
BlackRock LatinAmerican D2 CHFHdgd	248.69K	-7.18	4.88	-1.38
BlackRock LatinAmerican A2 CHFHdgd	19K	-11.54	0.53	-2.90
Swiss Small MidCap Opportunities Fd	165.89M	3.27	-2.61	9.66

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