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

Luxembourg

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121.500 -0.120 -0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.73M

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	57.370	210.960	153.590
Stocks	41.310	65.430	24.120
Bonds	0.780	0.780	0.000
Other	0.640	0.700	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	14.583
Price to Book	2.279	2.156
Price to Sales	1.572	1.457
Price to Cash Flow	11.353	8.883
Dividend Yield	2.942	2.762
5 Years Earnings Growth	9.702	10.370

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.700	12.063
Industrials	18.320	21.804
Basic Materials	14.080	7.268
Financial Services	13.650	21.929
Real Estate	9.180	9.906
Healthcare	6.420	10.326
Communication Services	5.510	8.675
Technology	5.510	15.319
Energy	2.820	3.950
Utilities	0.030	7.759
Consumer Defensive	-1.210	4.874

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.39	-	-
Experian	GB00B19NLV48	2.82	3,773.0	-1.59%
Great Portland Estates	GB00BF5H9P87	2.45	294.00	-1.01%
CRH	IE0001827041	2.14	8,172.0	-0.07%
Breedon Group	GB00BM8NFJ84	2.06	464.00	+0.22%
Smurfit Westrock	IE00028FXN24	2.05	4,415.0	-1.58%
Relx	GB00B2B0DG97	2.03	3,722.00	+0.54%
London Stock Exchange	GB00B0SWJX34	2.01	11,200.0	-0.40%
Compass	GB00BD6K4575	1.89	2,680.00	+1.02%
AstraZeneca	GB0009895292	1.88	10,492.0	+0.17%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0331284793	364.28M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	810.24M	9.70	2.28	6.46
LU0408221512	1.31B	8.16	0.54	4.66
LU0523293024	1.14B	8.84	1.30	5.44

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