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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur Hedged (0P00018MP0)

Luxembourg

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118.640 +0.360 +0.30%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596699

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.39M

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0P00018MP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MP0) fund. Our BlackRock Strategic Funds UK Equity Absolute Ret 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	76.710	221.680	144.970
Stocks	21.650	63.920	42.270
Bonds	0.900	0.900	0.000
Other	0.840	0.900	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.237	14.929
Price to Book	2.117	2.178
Price to Sales	1.417	1.452
Price to Cash Flow	11.137	8.933
Dividend Yield	3.012	2.667
5 Years Earnings Growth	8.742	10.453

Sector Allocation

Name	Net %	Category Average
Industrials	26.830	24.147
Consumer Cyclical	22.520	11.234
Basic Materials	14.200	5.936
Financial Services	13.380	17.353
Real Estate	6.920	8.975
Communication Services	6.410	10.888
Energy	6.410	4.273
Technology	4.250	14.957
Utilities	1.170	8.008
Healthcare	0.480	8.847
Consumer Defensive	-2.570	4.615

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.21	-	-
Experian	GB00B19NLV48	2.47	3,544.0	+1.20%
London Stock Exchange	GB00B0SWJX34	2.42	10,985.0	-0.90%
Relx	GB00B2B0DG97	2.19	3,783.00	+1.97%
Breedon Group	GB00BM8NFJ84	2.14	480.00	+1.59%
DSV	DK0060079531	2.13	1,434.0	+2.76%
Amazon.com	US0231351067	2.07	197.95	+2.09%
Great Portland Estates	GB00BF5H9P87	2.05	291.50	+9.38%
HSBC	GB0005405286	2.00	870.00	+1.98%
Shell	GB00BP6MXD84	1.97	31.49	+0.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-5.79	9.72	5.97
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.58B	1.30	3.57	4.53
LU0331284793	348.68M	1.09	2.28	3.23

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