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BlackRock Strategic Funds - European Absolute Return Fund (0P0001J5ND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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124.16-0.52 (-0.42%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash107.70%
Stocks-7.95%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J5ND.F
Basic Materials
14.23%
Consumer Cyclical
11.04%
Financial Services
7.56%
Real Estate
0.00%
Consumer Defensive
12.87%
Healthcare
17.18%
Utilities
0.00%
Communication Services
0.00%
Energy
8.40%
Industrials
24.52%
Technology
4.20%

Equity Holdings

Average0P0001J5ND.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.42N/A
Price/Cashflow0.06N/A
Median Market Cap47,248.74N/A
3 Year Earnings Growth16.06N/A

Bond Holdings

Average0P0001J5ND.FCategory Average
MaturityN/AN/A
Duration3.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J5ND.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (8.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN2.87%
Novo Nordisk A/S Class BNOVO B2.82%
RELX PLCREL.L2.79%