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Blackrock Strategic Funds - European Opportunities Extension Fund E2 Eur (0P0000M0S3)

Luxembourg

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580.990 -6.380 -1.09%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 628.94M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0418790928

Asset Class: Equity

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0P0000M0S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P0000M0S3) 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 %
Stocks	99.020	121.520	22.500
Bonds	0.160	0.160	0.000
Other	1.990	2.100	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.985	14.924
Price to Book	3.492	2.046
Price to Sales	2.640	1.355
Price to Cash Flow	18.520	9.270
Dividend Yield	2.222	3.319
5 Years Earnings Growth	12.033	11.543

Sector Allocation

Name	Net %	Category Average
Industrials	36.870	20.509
Financial Services	15.550	15.120
Basic Materials	13.970	8.269
Healthcare	13.300	13.928
Consumer Cyclical	8.700	12.672
Technology	7.310	11.740
Consumer Defensive	4.110	9.019
Communication Services	0.190	6.848

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.02	469.8	-0.91%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.03	-	-
MTU Aero	DE000A0D9PT0	3.72	320.30	-1.90%
Schneider Electric	FR0000121972	3.42	210.75	-2.95%
Hermes International	FR0000052292	3.29	2,411.00	-1.03%
AIB	IE00BF0L3536	3.29	5.950	-0.34%
CRH	IE0001827041	3.18	6,710.0	-2.53%
Relx	GB00B2B0DG97	3.05	3,873.00	-0.36%
London Stock Exchange	GB00B0SWJX34	2.98	11,460.0	-0.61%
Halma	GB0004052071	2.97	2,581.0	-1.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-5.79	9.72	5.97
Global Allocation Fund X2 Use	844.63M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.56B	1.30	3.57	4.53

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