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Blackrock Strategic Funds - European Opportunities Extension Fund D4 (0P0000XHDF)

London

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560.510 -4.540 -0.80%

08/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 725.5M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827973438

Asset Class: Equity

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0P0000XHDF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P0000XHDF) 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	3.410	38.930	35.520
Stocks	96.570	138.580	42.010
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.921	14.726
Price to Book	3.273	2.031
Price to Sales	2.396	1.309
Price to Cash Flow	16.431	9.072
Dividend Yield	2.232	3.264
5 Years Earnings Growth	12.078	11.608

Sector Allocation

Name	Net %	Category Average
Industrials	31.070	20.134
Healthcare	16.880	12.990
Basic Materials	13.310	8.842
Financial Services	11.050	14.700
Consumer Defensive	8.970	10.035
Technology	8.780	11.867
Consumer Cyclical	6.540	13.104
Energy	2.010	5.725
Communication Services	1.390	6.758

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.17	745.7	+2.15%
CFD on London Stock Exchange Group PLC	-	5.67	-	-
CFD on CRH PLC	-	4.93	-	-
ASML Holding	NL0010273215	4.15	621.50	-0.51%
CFD on Atlas Copco AB Class A	-	4.12	-	-
CFD on Halma PLC	-	4.11	-	-
CFD on Experian PLC	-	3.97	-	-
MTU Aero	DE000A0D9PT0	3.55	314.50	-0.85%
Schneider Electric	FR0000121972	3.29	240.75	+0.08%
CFD on Fluidra SA	-	3.27	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.56B	25.38	1.80	18.74
Continental European Flexible Fundg	20.57M	4.87	1.05	12.47
New Energy Fund A4RF GBP	81.45M	-2.42	-2.12	9.08
New Energy Fund D4RF GBP	108.2M	-4.71	-1.42	10.72
US Flexible Equity Fund A4RF GBP	10.15M	9.48	8.21	12.69

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	560.510	-4.540	-0.80%