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Blackrock Strategic Funds - European Absolute Return Fund A4 Eur (0P0000JCSI)

Luxembourg

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165.760 +0.060 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 805.31M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414668557

Asset Class: Equity

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0P0000JCSI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000JCSI) fund. Our BlackRock Strategic Funds European Absolute Retu 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	87.930	101.360	13.430
Stocks	12.050	65.940	53.890
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.952	14.583
Price to Book	3.382	2.156
Price to Sales	2.917	1.457
Price to Cash Flow	19.646	8.883
Dividend Yield	2.389	2.762
5 Years Earnings Growth	12.550	10.370

Sector Allocation

Name	Net %	Category Average
Industrials	64.850	21.804
Financial Services	36.280	21.929
Technology	18.890	15.319
Healthcare	15.910	10.326
Basic Materials	12.020	7.268
Consumer Cyclical	-16.450	12.063
Consumer Defensive	-31.490	4.874

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.32	-	-
Novo Nordisk B	DK0062498333	3.89	743.4	-2.03%
Linde PLC	IE000S9YS762	3.57	433.400	-0.14%
London Stock Exchange	GB00B0SWJX34	3.33	11,240.0	+0.36%
Relx	GB00B2B0DG97	3.31	3,719.00	-0.08%
MTU Aero	DE000A0D9PT0	3.19	311.80	-1.58%
ASML Holding	NL0010273215	2.98	627.70	-1.92%
Lonza Group	CH0013841017	2.64	517.00	-2.64%
IMCD NV	NL0010801007	2.32	139.95	+0.36%
CRH	IE0001827041	2.29	8,056.0	-1.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	12.64	4.51	6.56
LU0331284793	363.22M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	807.89M	9.70	2.28	6.46
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.14B	8.84	1.30	5.44

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