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Blackrock Strategic Funds - European Opportunities Extension Fund I2 Eur (0P00012P5E)

Luxembourg

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363.800 +4.660 +1.30%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 641.38M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1055043068

Asset Class: Equity

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0P00012P5E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00012P5E) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.324	14.887
Price to Book	3.495	2.053
Price to Sales	2.469	1.352
Price to Cash Flow	17.392	9.275
Dividend Yield	2.151	3.316
5 Years Earnings Growth	12.010	12.038

Sector Allocation

Name	Net %	Category Average
Industrials	39.390	20.536
Financial Services	13.770	14.972
Basic Materials	13.300	8.258
Healthcare	12.990	13.828
Consumer Cyclical	8.840	12.649
Consumer Defensive	5.190	9.077
Technology	4.670	11.866
Energy	1.500	5.581
Communication Services	0.350	6.860

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	530.2	+0.99%
MTU Aero	DE000A0D9PT0	3.85	331.90	+3.01%
Schneider Electric	FR0000121972	3.83	228.00	+1.29%
Relx	GB00B2B0DG97	3.34	3,783.00	+1.97%
Linde PLC	IE000S9YS762	3.28	417.800	+0.48%
Hermes International	FR0000052292	3.17	2,509.00	+1.41%
London Stock Exchange	GB00B0SWJX34	3.17	10,985.0	-0.90%
Halma	GB0004052071	3.15	2,711.0	+1.46%
CRH	IE0001827041	3.08	7,446.0	+1.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.54B	1.30	3.57	4.53
LU0331284793	346.51M	1.09	2.28	3.23
Global Allocation Fund X2 Use	838.34M	1.58	5.36	6.33
LU0408221512	1.27B	1.30	3.57	4.53

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