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Blackrock Global Funds - Continental European Flexible Fund A4 Eur (0P00000AYI)

Luxembourg

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BlackRock Global Funds - Continental European Flex historical data, for real-time data please try another search

- Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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0P00000AYI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P00000AYI) 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	0.170	3.410	3.240
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.711	16.432
Price to Book	2.368	2.499
Price to Sales	2.693	1.918
Price to Cash Flow	22.016	11.065
Dividend Yield	0.860	3.146
5 Years Earnings Growth	8.299	9.318

Sector Allocation

Name	Net %	Category Average
Technology	21.560	12.759
Consumer Cyclical	19.860	9.254
Industrials	17.200	22.687
Healthcare	13.630	13.530
Financial Services	11.050	19.424
Basic Materials	7.210	7.136
Utilities	4.600	3.110
Real Estate	2.390	1.733
Energy	2.010	3.555
Communication Services	0.470	5.008

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.36	471.25	+0.24%
ASML Holding	NL0010273215	5.21	667.60	+1.31%
Lonza Group	CH0013841017	4.09	573.40	+2.10%
Sika	CH0418792922	3.91	219.30	+0.23%
DSV	DK0060079531	3.85	1,606.0	+2.82%
Safran	FR0000073272	3.65	265.70	+0.45%
Novo Nordisk A/S B	DK0060534915	2.97	-	-
The Hut Group - Pre Ipo Prvt	-	2.88	-	-
Euro Stoxx 50 Mar 21	DE000C31Y1X2	2.86	-	-
Hexagon Ab Class B	SE0000103699	2.79	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	51.35M	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	74.44M	4.48	5.36	3.49
LU0827876318	365.41M	-0.48	6.59	8.32
LU0827889725	56.35M	0.23	-6.30	7.75
LU0827890145	3.42M	6.37	-6.38	4.42

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