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

London

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539.670 +5.760 +1.08%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0313923905

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.5M

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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	3.410	38.930	35.520
Stocks	96.570	138.580	42.010
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.921	14.859
Price to Book	3.273	2.018
Price to Sales	2.396	1.302
Price to Cash Flow	16.431	8.970
Dividend Yield	2.232	3.227
5 Years Earnings Growth	12.078	11.671

Sector Allocation

Name	Net %	Category Average
Industrials	31.070	19.916
Healthcare	16.880	12.864
Basic Materials	13.310	8.912
Financial Services	11.050	14.683
Consumer Defensive	8.970	10.190
Technology	8.780	11.841
Consumer Cyclical	6.540	13.201
Energy	2.010	5.802
Communication Services	1.390	6.717

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.17	745.7	+2.15%
CFD on London Stock Exchange Group PLC	-	5.67	-	-
CFD on CRH PLC	-	4.93	-	-
ASML Holding	NL0010273215	4.15	621.50	-0.51%
CFD on Atlas Copco AB Class A	-	4.12	-	-
CFD on Halma PLC	-	4.11	-	-
CFD on Experian PLC	-	3.97	-	-
MTU Aero	DE000A0D9PT0	3.55	314.50	-0.85%
Schneider Electric	FR0000121972	3.29	240.75	+0.08%
CFD on Fluidra SA	-	3.27	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.56B	25.38	1.80	18.74
Continental European Flexible Fundg	20.57M	4.87	1.05	12.47
New Energy Fund A4RF GBP	81.45M	-2.42	-2.12	9.08
New Energy Fund D4RF GBP	108.2M	-4.71	-1.42	10.72
US Flexible Equity Fund A4RF GBP	10.15M	9.48	8.21	12.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	539.670	+5.760	+1.08%