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

London

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545.110 -4.480 -0.82%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 628.69M

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	0.310	18.490	18.180
Stocks	99.440	119.970	20.530
Bonds	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.324	14.842
Price to Book	3.495	2.065
Price to Sales	2.469	1.354
Price to Cash Flow	17.392	9.305
Dividend Yield	2.151	3.318
5 Years Earnings Growth	12.010	11.731

Sector Allocation

Name	Net %	Category Average
Industrials	39.390	20.346
Financial Services	13.770	14.919
Basic Materials	13.300	8.325
Healthcare	12.990	13.880
Consumer Cyclical	8.840	12.700
Consumer Defensive	5.190	9.083
Technology	4.670	11.948
Energy	1.500	5.624
Communication Services	0.350	7.013

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.39	-	-
Novo Nordisk B	DK0062498333	5.37	508.0	-4.24%
MTU Aero	DE000A0D9PT0	3.85	329.35	+3.63%
Schneider Electric	FR0000121972	3.83	227.75	+2.24%
Relx	GB00B2B0DG97	3.34	3,690.00	+0.93%
Linde PLC	IE000S9YS762	3.28	412.400	-0.67%
Hermes International	FR0000052292	3.17	2,483.00	+0.40%
London Stock Exchange	GB00B0SWJX34	3.17	11,210.0	+1.40%
Halma	GB0004052071	3.15	2,611.0	+1.05%
CRH	IE0001827041	3.08	7,600.0	+6.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.31B	3.19	12.78	19.66
Continental European Flexible Fundg	26.97M	7.93	9.52	12.22
New Energy Fund A4RF GBP	63M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	81.41M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	53.12M	7.81	5.59	-

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