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Blackrock Global Funds - Continental European Flexible Fund Class A2 Eur (0P00001AHF)

Luxembourg

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47.680 -0.060 -0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0224105477

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00001AHF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P00001AHF) fund. Our BlackRock Global Funds - Continental European Flex 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	2.950	18.930	15.980
Shares	96.890	96.890	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.355	16.601
Price to Book	3.085	2.499
Price to Sales	2.574	1.923
Price to Cash Flow	14.682	11.106
Dividend Yield	3.035	3.149
5 Years Earnings Growth	10.419	9.406

Sector Allocation

Name	Net %	Category Average
Industrials	35.820	22.688
Financial Services	21.330	19.451
Technology	12.280	12.746
Consumer Cyclical	10.380	9.276
Basic Materials	8.710	7.152
Healthcare	7.510	13.505
Communication Services	3.970	5.029

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.82	56.560	+0.18%
MTU Aero	DE000A0D9PT0	4.16	350.50	-0.93%
Saint Gobain	FR0000125007	3.86	98.84	-1.16%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.78	-	-
Relx	GB00B2B0DG97	3.60	3,994.00	+0.10%
Adyen	NL0012969182	3.60	1,689.60	+0.57%
Linde PLC	IE000S9YS762	3.57	408.000	+0.20%
Richemont	CH0210483332	3.50	154.85	-0.67%
SAP	DE0007164600	3.39	265.900	+1.31%
Commerzbank	DE000CBK1001	2.99	26.790	+0.83%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	-4.62	10.00	5.72
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.81B	0.05	4.70	4.29
LU0331284793	356.93M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	884M	0.61	6.50	6.09

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	47.680	-0.060	-0.13%
INVERSIONES CILLA.	7.230	-0.020	-0.21%
IBRD 1.7 30-Jun-2.	99.98	0.00	0.00%