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Blackrock Strategic Funds - European Opportunities Extension Fund D3g Eur (0P000168P5)

Luxembourg

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241.270 +2.520 +1.06%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.62M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1244156755

Asset Class: Equity

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0P000168P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P000168P5) fund. Our BlackRock Strategic Funds - European Opportunities 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	0.820	20.020	19.200
Stocks	98.850	117.300	18.450
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.158	14.455
Price to Book	3.274	2.007
Price to Sales	2.206	1.299
Price to Cash Flow	16.640	8.992
Dividend Yield	2.231	3.334
5 Years Earnings Growth	12.098	12.067

Sector Allocation

Name	Net %	Category Average
Industrials	32.480	19.970
Healthcare	17.020	13.764
Basic Materials	14.380	8.732
Financial Services	10.700	14.688
Consumer Cyclical	8.980	12.841
Consumer Defensive	8.890	9.363
Technology	6.220	11.627
Communication Services	1.330	7.128

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	8.18	-	-
Novo Nordisk B	DK0062498333	6.86	581.6	+1.39%
Schneider Electric	FR0000121972	3.89	269.80	+2.64%
MTU Aero	DE000A0D9PT0	3.84	342.00	0.00%
ASML Holding	NL0010273215	3.51	748.10	+2.14%
Linde PLC	IE000S9YS762	3.41	427.800	+0.47%
DSV	DK0060079531	3.32	1,465.0	-0.85%
CFD on CRH PLC	-	3.18	-	-
Relx	GB00B2B0DG97	3.16	3,992.00	-0.10%
CFD on London Stock Exchange Group PLC	-	3.05	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
LU0331284793	360.97M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	801.86M	10.70	2.55	6.48
LU0408221512	1.3B	8.83	0.81	4.68
LU0523293024	1.15B	9.65	1.57	5.46

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	241.270	+2.520	+1.06%