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Blackrock Strategic Funds - European Absolute Return Fund A2 Eur (0P0000JCSG)

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165.530 +0.470    +0.28%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 789.7M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0411704413 
Asset Class:  Equity
BlackRock Strategic Funds European Absolute Retu 165.530 +0.470 +0.28%

0P0000JCSG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000JCSG) fund. Our BlackRock Strategic Funds European Absolute Retu 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 87.930 101.360 13.430
Shares 12.050 65.940 53.890
Bonds 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.952 14.556
Price to Book 3.382 2.109
Price to Sales 2.917 1.454
Price to Cash Flow 19.646 8.831
Dividend Yield 2.389 2.778
5 Years Earnings Growth 12.550 10.467

Sector Allocation

Name  Net % Category Average
Industrials 64.850 18.657
Financial Services 36.280 20.540
Technology 18.890 14.803
Healthcare 15.910 10.244
Basic Materials 12.020 7.813
Consumer Cyclical -16.450 14.372
Consumer Defensive -31.490 8.313

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 150

Name ISIN Weight % Last Change %
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 5.32 - -
  Novo Nordisk B DK0062498333 3.89 733.1 +1.57%
  Linde PLC IE000S9YS762 3.57 434.800 +0.93%
  London Stock Exchange GB00B0SWJX34 3.33 11,010.0 0.00%
  Relx GB00B2B0DG97 3.31 3,667.00 +1.50%
  MTU Aero DE000A0D9PT0 3.19 314.85 +0.43%
  ASML Holding NL0010273215 2.98 637.90 +1.01%
  Lonza Group CH0013841017 2.64 526.20 +0.88%
  IMCD NV NL0010801007 2.32 139.55 +1.60%
  CRH IE0001827041 2.29 7,954.0 -0.65%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 25.48B 12.64 4.51 6.56
  LU0331284793 15.02B 7.03 -0.71 3.36
  Global Allocation Fund X2 Use 801.54M 9.70 2.28 6.46
  LU0408221512 15.02B 8.16 0.54 4.66
  LU0523293024 15.02B 8.84 1.30 5.44
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