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Blackrock International Select Equity Investor A Shares (MDEFX)

US Funds

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20.46 +0.08 +0.39%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.07M

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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 %
Shares	101.49	101.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.91	15.28
Price to Book	3.30	2.30
Price to Sales	2.79	1.60
Price to Cash Flow	20.22	10.29
Dividend Yield	2.58	3.08
5 Years Earnings Growth	11.13	9.87

Sector Allocation

Name	Net %	Category Average
Industrials	32.21	22.27
Technology	21.62	9.14
Consumer Cyclical	15.36	11.40
Financial Services	15.27	18.64
Basic Materials	6.41	5.88
Healthcare	4.56	12.04
Energy	1.84	5.49
Consumer Defensive	1.41	9.33
Communication Services	1.32	5.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.91	226.000	-2.73%
ASML Holding	NL0010273215	5.85	564.20	-1.71%
Schneider Electric	FR0000121972	5.39	205.30	-0.27%
Safran	FR0000073272	5.16	212.20	-1.07%
Siemens AG	DE0007236101	4.35	187.02	+0.47%
Louis Vuitton	FR0000121014	4.27	485.60	+0.08%
MTU Aero	DE000A0D9PT0	3.90	274.20	-0.47%
Hermes International	FR0000052292	3.35	2,287.00	-3.22%
ASM	NL0000334118	3.26	391.80	-0.84%
Linde PLC	IE000S9YS762	2.97	397.800	-0.50%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	16.45B	-4.28	9.02	12.47
BlackRock International Index Inv A	10.67B	8.00	6.61	5.29
BlackRock International Index K	10.67B	7.99	6.90	5.60
BlackRock International Index Instl	10.67B	8.00	6.86	5.55
BlackRock Equity Dividend Instl	9.29B	4.53	6.82	9.67

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