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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A4 Eur Hedged (0P00018MOY)

Luxembourg

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115.530 -0.070 -0.06%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.13M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1430596343

Asset Class: Equity

General
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0P00018MOY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MOY) fund. Our BlackRock Strategic Funds UK Equity Absolute Ret 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	56.400	201.370	144.970
Shares	42.130	65.210	23.080
Bonds	0.630	0.630	0.000
Other	0.930	0.940	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.575	14.655
Price to Book	2.198	2.130
Price to Sales	1.523	1.471
Price to Cash Flow	10.851	8.911
Dividend Yield	3.252	2.770
5 Years Earnings Growth	9.784	10.387

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.860	14.700
Industrials	18.840	18.311
Financial Services	16.010	20.334
Basic Materials	11.070	7.717
Real Estate	8.320	9.974
Technology	7.240	14.866
Healthcare	7.110	10.284
Energy	6.590	4.242
Communication Services	6.500	8.771
Consumer Defensive	-1.550	8.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.56	-	-
Shell	GB00BP6MXD84	2.84	30.63	-1.83%
AstraZeneca	GB0009895292	2.77	9,990.0	+0.05%
Smurfit Westrock	IE00028FXN24	2.68	3,997.0	-1.24%
London Stock Exchange	GB00B0SWJX34	2.47	10,595.0	-1.99%
Great Portland Estates	GB00BF5H9P87	2.24	305.50	-1.45%
CRH	IE0001827041	2.16	7,884.0	-0.76%
Experian	GB00B19NLV48	2.13	3,862.0	-2.15%
Breedon Group	GB00BM8NFJ84	2.11	452.00	-1.09%
Relx	GB00B2B0DG97	2.08	3,634.00	-1.89%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.11B	12.64	4.51	6.56
Global Allocation Fund X2 Use	813.75M	9.70	2.28	6.46
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.81B	8.15	0.54	4.66

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