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

Luxembourg

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121.810 -0.010 -0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 345.66M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1430596699

Asset Class: Equity

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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	59.360	199.750	140.390
Stocks	38.920	62.760	23.840
Bonds	0.880	0.880	0.000
Other	0.930	0.990	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	14.805
Price to Book	2.201	2.181
Price to Sales	1.470	1.460
Price to Cash Flow	11.478	8.911
Dividend Yield	2.982	2.648
5 Years Earnings Growth	9.403	10.581

Sector Allocation

Name	Net %	Category Average
Industrials	25.810	23.064
Consumer Cyclical	21.600	10.848
Basic Materials	14.510	6.135
Financial Services	12.160	19.488
Communication Services	7.040	9.970
Real Estate	6.980	9.096
Energy	5.630	4.853
Technology	4.620	14.820
Healthcare	2.010	9.071
Utilities	0.620	7.812
Consumer Defensive	-0.990	5.209

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	8.98	-	-
Experian	GB00B19NLV48	2.45	3,864.0	-0.92%
London Stock Exchange	GB00B0SWJX34	2.33	11,705.0	+0.13%
Relx	GB00B2B0DG97	2.32	3,996.00	-0.82%
DSV	DK0060079531	2.21	1,472.0	-0.34%
Breedon Group	GB00BM8NFJ84	2.12	441.50	-1.78%
CRH	IE0001827041	2.10	8,416.0	-3.22%
Great Portland Estates	GB00BF5H9P87	2.06	284.00	-0.53%
Shell	GB00BP6MXD84	1.93	32.59	+0.37%
Compass	GB00BD6K4575	1.89	2,805.00	-0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
Global Allocation Fund X2 Use	881.67M	10.70	2.55	6.48
LU0408221512	1.34B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.91B	2.82	3.56	4.99

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