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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur Hedged (0P00018MP0)

Luxembourg

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117.620 -0.120 -0.10%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.13M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1430596699

Asset Class: Equity

General
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0P00018MP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MP0) 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	74.500	225.210	150.710
Stocks	23.810	66.590	42.780
Bonds	0.910	0.910	0.000
Other	0.880	0.940	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.615	14.904
Price to Book	2.219	2.216
Price to Sales	1.407	1.497
Price to Cash Flow	11.544	9.019
Dividend Yield	2.865	2.782
5 Years Earnings Growth	9.097	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	33.480	23.852
Consumer Cyclical	16.410	10.573
Financial Services	16.130	19.578
Basic Materials	10.970	5.384
Energy	8.790	4.487
Real Estate	5.980	9.264
Technology	5.400	14.880
Communication Services	4.940	9.168
Healthcare	0.950	8.499
Utilities	0.790	8.002
Consumer Defensive	-3.850	5.207

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.66	-	-
Experian	GB00B19NLV48	3.17	3,498.0	-3.18%
Relx	GB00B2B0DG97	2.29	3,926.00	+0.38%
London Stock Exchange	GB00B0SWJX34	2.27	11,815.0	+0.77%
Amazon.com	US0231351067	2.27	178.41	-8.98%
CRH	IE0001827041	2.22	6,558.0	-5.34%
Rotork	GB00BVFNZH21	2.06	306.20	-2.61%
DCC	IE0002424939	2.04	5,125.0	-1.63%
HSBC	GB0005405286	2.04	804.70	-8.87%
Breedon Group	GB00BM8NFJ84	2.03	439.60	-2.31%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	986.53M	-5.79	9.72	5.97
LU0331284793	346.94M	1.09	2.28	3.23
Global Allocation Fund X2 Use	845.27M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31

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