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Blackrock Strategic Funds - Uk Equity Absolute Return Fund E2 Eur Hedged (0P00018U57)

Luxembourg

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107.360 -0.030 -0.03%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1495982198

Asset Class: Equity

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0P00018U57 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018U57) 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	15.043
Price to Book	2.219	2.171
Price to Sales	1.407	1.523
Price to Cash Flow	11.544	9.047
Dividend Yield	2.865	2.824
5 Years Earnings Growth	9.097	10.429

Sector Allocation

Name	Net %	Category Average
Industrials	33.480	23.118
Consumer Cyclical	16.410	10.458
Financial Services	16.130	20.269
Basic Materials	10.970	6.892
Energy	8.790	4.350
Real Estate	5.980	9.145
Technology	5.400	14.321
Communication Services	4.940	9.190
Healthcare	0.950	8.636
Utilities	0.790	8.079
Consumer Defensive	-3.850	4.122

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	3,354.0	-1.87%
Relx	GB00B2B0DG97	2.29	3,737.00	+0.11%
London Stock Exchange	GB00B0SWJX34	2.27	11,165.0	-0.31%
Amazon.com	US0231351067	2.27	184.87	+2.01%
CRH	IE0001827041	2.22	6,308.0	-2.65%
Rotork	GB00BVFNZH21	2.06	286.60	-0.62%
DCC	IE0002424939	2.04	4,762.0	+0.13%
HSBC	GB0005405286	2.04	743.50	+1.34%
Breedon Group	GB00BM8NFJ84	2.03	434.80	+0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	936.77M	-4.43	9.24	5.90
BlackRock Global Allocation EUR A2	6.34B	-1.63	2.39	4.31
LU0331284793	335.18M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	822.41M	-1.21	4.15	6.10
LU0408221512	1.24B	-1.63	2.38	4.30

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