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Blackrock Strategic Funds - European Opportunities Extension Fund A4 Gbp (0P00009N77)

London

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524.630 +7.120 +1.38%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0313923905

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.23M

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0P00009N77 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00009N77) 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	1.450	19.440	17.990
Stocks	98.500	117.760	19.260
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.238	14.534
Price to Book	3.115	2.016
Price to Sales	2.141	1.302
Price to Cash Flow	15.935	9.063
Dividend Yield	2.278	3.332
5 Years Earnings Growth	11.337	12.142

Sector Allocation

Name	Net %	Category Average
Industrials	30.670	20.065
Healthcare	16.690	13.497
Basic Materials	13.660	8.835
Financial Services	11.580	14.401
Consumer Defensive	9.020	9.670
Consumer Cyclical	8.600	12.963
Technology	6.280	11.751
Energy	2.210	5.715
Communication Services	1.290	7.060

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.77	622.6	+5.67%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.89	-	-
Schneider Electric	FR0000121972	3.52	239.80	+0.29%
MTU Aero	DE000A0D9PT0	3.51	317.80	-1.49%
ASML Holding	NL0010273215	3.25	688.50	+0.69%
Linde PLC	IE000S9YS762	3.22	402.600	-0.84%
DSV	DK0060079531	3.21	1,513.0	+0.40%
UniCredit	IT0005239360	3.15	37.710	+0.16%
Relx	GB00B2B0DG97	3.03	3,617.00	+0.25%
CFD on CRH PLC	-	2.81	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.57B	31.55	3.13	18.99
Continental European Flexible Fundg	17.5M	4.68	0.15	11.85
New Energy Fund A4RF GBP	75.06M	1.18	-1.46	9.30
New Energy Fund D4RF GBP	98.27M	-2.51	-1.50	10.61
European Equity Income Fund X5GRF G	40.41M	7.81	5.59	-

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