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Blackrock Strategic Funds - European Absolute Return Fund A4 Eur (0P0000JCSI)

Luxembourg

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162.250 -0.320 -0.20%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414668557

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.61M

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0P0000JCSI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000JCSI) fund. Our BlackRock Strategic Funds European Absolute Retu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	87.950	98.310	10.360
Stocks	11.990	65.400	53.410
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.300	14.621
Price to Book	2.979	2.142
Price to Sales	2.055	1.377
Price to Cash Flow	15.581	8.476
Dividend Yield	2.311	2.696
5 Years Earnings Growth	9.567	10.335

Sector Allocation

Name	Net %	Category Average
Industrials	50.510	20.865
Financial Services	34.970	20.530
Technology	27.760	15.821
Basic Materials	23.260	9.002
Healthcare	10.850	9.631
Consumer Defensive	-22.620	8.513
Consumer Cyclical	-24.720	8.866

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.43	-	-
Novo Nordisk B	DK0062498333	4.25	927.3	+1.13%
Linde PLC	IE000S9YS762	2.91	394.800	+0.15%
Relx	GB00B2B0DG97	2.78	3,416.00	+0.44%
London Stock Exchange	GB00B0SWJX34	2.63	9,162.0	+0.73%
MTU Aero	DE000A0D9PT0	2.53	228.50	-1.04%
ASML Holding	NL0010273215	2.27	870.80	-1.16%
Hermes International	FR0000052292	2.21	2,176.00	+0.23%
IMCD NV	NL0010801007	2.17	139.40	-1.34%
Partners Group	CH0024608827	2.17	1,208.00	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	15.15	7.96	8.60
LU0331284793	357.59M	1.96	-2.25	2.89
LU0408221512	1.24B	2.40	-1.02	4.19
LU0523293024	1.09B	2.65	-0.27	4.97
BlackRock Global Allocation EUR A2	6.43B	2.39	-1.02	4.19

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