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

Luxembourg

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638.100 -9.310 -1.44%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0418790928

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.1M

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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 %
Cash	0.910	19.950	19.040
Stocks	98.720	117.760	19.040
Bonds	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.929	14.655
Price to Book	3.228	2.029
Price to Sales	2.199	1.326
Price to Cash Flow	16.366	9.177
Dividend Yield	2.202	3.310
5 Years Earnings Growth	11.726	11.859

Sector Allocation

Name	Net %	Category Average
Industrials	33.430	20.118
Healthcare	16.800	14.026
Basic Materials	14.380	8.426
Financial Services	10.350	14.783
Consumer Cyclical	9.860	12.705
Consumer Defensive	9.050	9.324
Technology	4.710	11.725
Communication Services	1.410	6.984

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	7.92	-	-
Novo Nordisk B	DK0062498333	5.83	597.5	+1.79%
Schneider Electric	FR0000121972	3.97	247.20	-1.42%
MTU Aero	DE000A0D9PT0	3.95	328.90	-5.00%
DSV	DK0060079531	3.47	1,472.0	-0.34%
Linde PLC	IE000S9YS762	3.26	444.600	+1.83%
Relx	GB00B2B0DG97	3.19	3,996.00	-0.82%
CFD on London Stock Exchange Group PLC	-	3.17	-	-
CFD on CRH PLC	-	3.03	-	-
CFD on Halma PLC	-	2.97	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
LU0408221512	1.34B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.91B	2.82	3.56	4.99
LU0331284793	364.51M	2.74	2.28	3.69

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	638.100	-9.310	-1.44%