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Blackrock International Select Equity Investor A Shares (MDEFX)

US Funds

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22.01 +0.31 +1.43%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.5M

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MDEFX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock EuroFund Inv A (MDEFX) fund. Our BlackRock EuroFund Inv A 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	1.65	4.31	2.66
Shares	96.28	96.28	0.00
Other	2.07	2.19	0.12

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.03	15.61
Price to Book	3.89	2.32
Price to Sales	4.11	1.66
Price to Cash Flow	19.55	10.07
Dividend Yield	2.74	3.10
5 Years Earnings Growth	11.46	9.62

Sector Allocation

Name	Net %	Category Average
Industrials	27.37	22.59
Financial Services	20.89	19.53
Technology	20.45	9.52
Consumer Cyclical	11.54	10.66
Healthcare	8.83	11.62
Basic Materials	6.99	5.40
Communication Services	3.94	5.71

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	5.16	598.96	+1.19%
Relx	GB00B2B0DG97	4.95	3,584.00	-0.44%
UniCredit	IT0005239360	4.02	69.190	+0.01%
Safran	FR0000073272	3.65	290.50	-0.68%
London Stock Exchange	GB00B0SWJX34	3.53	9,464.0	-0.06%
SAP	DE0007164600	3.48	232.600	+0.19%
Hermes International	FR0000052292	2.99	2,095.00	+1.21%
Novo Nordisk B	DK0062498333	2.89	363.9	+2.19%
Richemont	CH0210483332	2.85	136.15	+1.72%
Partners Group	CH0024608827	2.76	1,132.50	+2.49%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.71B	8.58	17.06	13.63
BlackRock International Index Instl	12.62B	17.57	13.30	6.18
BlackRock International Index Inv A	12.62B	17.38	13.00	5.92
BlackRock International Index K	12.62B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.32B	10.75	10.97	10.10

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1D1W1M6M1Y5YMax

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