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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf Hedged (0P00018MP1)

Luxembourg

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114.890 +0.160 +0.14%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.36M

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0P00018MP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MP1) 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
Stocks	42.130	65.210	23.080
Bonds	0.630	0.630	0.000
Other	0.930	0.940	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.575	16.691
Price to Book	2.198	2.356
Price to Sales	1.523	1.475
Price to Cash Flow	10.851	9.114
Dividend Yield	3.252	2.287
5 Years Earnings Growth	9.784	11.562

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.860	12.324
Industrials	18.840	19.890
Financial Services	16.010	12.010
Basic Materials	11.070	9.001
Real Estate	8.320	14.798
Technology	7.240	20.309
Healthcare	7.110	9.385
Energy	6.590	4.770
Communication Services	6.500	8.258
Consumer Defensive	-1.550	5.893

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	31.61	+0.25%
AstraZeneca	GB0009895292	2.77	10,474.0	+4.09%
Smurfit Westrock	IE00028FXN24	2.68	4,531.0	+2.98%
London Stock Exchange	GB00B0SWJX34	2.47	11,100.0	+0.82%
Great Portland Estates	GB00BF5H9P87	2.24	296.00	+1.20%
CRH	IE0001827041	2.16	8,054.0	+0.60%
Experian	GB00B19NLV48	2.13	3,809.0	+2.67%
Breedon Group	GB00BM8NFJ84	2.11	466.50	+3.21%
Relx	GB00B2B0DG97	2.08	3,723.00	+3.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	807.67M	2.16	0.52	2.26
BlackRock LatinAmerican D2 CHFHdgd	201.18K	-23.56	2.23	-3.52
BlackRock LatinAmerican A2 CHFHdgd	15.31K	-24.02	1.48	-4.23
BlackRock Swiss SM CapOppD3 CHF	6.47M	6.61	-6.42	-
Swiss Small MidCap Opportunities Fd	158.91M	6.61	-6.42	9.62

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