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Blackrock Strategic Funds - European Opportunities Extension Fund X2 Eur (0P00013N97)

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434.320 -6.120    -1.39%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1083780855 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 628.69M
BlackRock Strategic Funds - European Opportunities 434.320 -6.120 -1.39%

0P00013N97 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00013N97) 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 0.310 18.490 18.180
Stocks 99.440 119.970 20.530
Bonds 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.324 14.842
Price to Book 3.495 2.065
Price to Sales 2.469 1.354
Price to Cash Flow 17.392 9.305
Dividend Yield 2.151 3.318
5 Years Earnings Growth 12.010 11.731

Sector Allocation

Name  Net % Category Average
Industrials 39.390 20.346
Financial Services 13.770 14.919
Basic Materials 13.300 8.325
Healthcare 12.990 13.880
Consumer Cyclical 8.840 12.700
Consumer Defensive 5.190 9.083
Technology 4.670 11.948
Energy 1.500 5.624
Communication Services 0.350 7.013

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 85

Name ISIN Weight % Last Change %
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 5.39 - -
  Novo Nordisk B DK0062498333 5.37 530.5 -3.44%
  MTU Aero DE000A0D9PT0 3.85 317.80 +3.08%
  Schneider Electric FR0000121972 3.83 222.75 +1.67%
  Relx GB00B2B0DG97 3.34 3,656.00 -0.79%
  Linde PLC IE000S9YS762 3.28 415.200 -3.13%
  Hermes International FR0000052292 3.17 2,473.00 -0.88%
  London Stock Exchange GB00B0SWJX34 3.17 11,055.0 +3.37%
  Halma GB0004052071 3.15 2,584.0 -3.55%
  CRH IE0001827041 3.08 7,168.0 -1.35%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 988.78M -5.79 9.72 5.97
  LU0331284793 346.1M 2.74 2.28 3.69
  Global Allocation Fund X2 Use 837.4M 2.98 5.35 6.80
  LU0408221512 1.27B 2.84 3.57 4.99
  LU0523293024 1.13B 2.89 4.34 5.78
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