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Blackrock Strategic Funds - European Absolute Return Fund D4 Eur (0P0000XAGN)

Luxembourg

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168.480 -0.850 -0.50%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827970921

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.01M

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0P0000XAGN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000XAGN) fund. Our BlackRock Strategic Funds European Absolute Retu 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	89.590	95.880	6.290
Stocks	10.150	64.850	54.700
Bonds	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.509	15.043
Price to Book	3.541	2.171
Price to Sales	2.929	1.523
Price to Cash Flow	18.592	9.047
Dividend Yield	2.245	2.824
5 Years Earnings Growth	12.238	10.429

Sector Allocation

Name	Net %	Category Average
Industrials	63.160	23.118
Financial Services	35.100	20.269
Basic Materials	19.670	6.892
Technology	12.700	14.321
Healthcare	9.730	8.636
Consumer Cyclical	-11.560	10.458
Consumer Defensive	-28.800	4.122

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	6.92	-	-
Linde PLC	IE000S9YS762	3.17	383.400	-1.24%
MTU Aero	DE000A0D9PT0	2.94	268.90	-5.81%
London Stock Exchange	GB00B0SWJX34	2.80	11,165.0	-0.31%
Relx	GB00B2B0DG97	2.78	3,737.00	+0.11%
SAP	DE0007164600	2.74	224.800	-2.26%
CRH	IE0001827041	2.70	6,308.0	-2.65%
Safran	FR0000073272	2.67	204.70	-3.44%
AIB	IE00BF0L3536	2.42	5.370	+0.09%
Hermes International	FR0000052292	2.41	2,287.00	-0.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	936.77M	-4.43	9.24	5.90
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
LU0523293024	1.09B	-1.45	3.16	5.09

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