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

London

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552.200 +2.720 +0.50%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0313923905

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.68M

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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	0.820	20.020	19.200
Stocks	98.850	117.300	18.450
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.158	14.489
Price to Book	3.274	2.004
Price to Sales	2.206	1.302
Price to Cash Flow	16.640	8.994
Dividend Yield	2.231	3.331
5 Years Earnings Growth	12.098	11.983

Sector Allocation

Name	Net %	Category Average
Industrials	32.480	19.870
Healthcare	17.020	13.797
Basic Materials	14.380	8.648
Financial Services	10.700	14.583
Consumer Cyclical	8.980	12.860
Consumer Defensive	8.890	9.370
Technology	6.220	11.804
Communication Services	1.330	7.133

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	8.18	-	-
Novo Nordisk B	DK0062498333	6.86	607.7	-0.51%
Schneider Electric	FR0000121972	3.89	237.45	+4.74%
MTU Aero	DE000A0D9PT0	3.84	327.90	-1.26%
ASML Holding	NL0010273215	3.51	682.50	+5.55%
Linde PLC	IE000S9YS762	3.41	421.200	+0.24%
DSV	DK0060079531	3.32	1,460.5	+0.24%
CFD on CRH PLC	-	3.18	-	-
Relx	GB00B2B0DG97	3.16	3,970.00	+0.25%
CFD on London Stock Exchange Group PLC	-	3.05	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.61B	33.50	4.94	19.31
Continental European Flexible Fundg	18.88M	4.42	0.28	12.22
New Energy Fund A4RF GBP	73.71M	-2.94	-2.90	8.87
New Energy Fund D4RF GBP	95.44M	-6.77	-2.57	10.35
European Equity Income Fund X5GRF G	42.72M	7.81	5.59	-

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	552.200	+2.720	+0.50%