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Blackrock Global Funds - European Equity Income Fund E5g Eur (0P0000SB48)

Luxembourg

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14.830 -0.040 -0.27%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579995191

Asset Class: Equity

Morningstar Rating:
Total Assets: 99M

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0P0000SB48 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000SB48) fund. Our BlackRock Global Funds - European Equity Income Fu 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	0.230	0.560	0.330
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	12.000
Price to Book	2.493	1.804
Price to Sales	2.022	1.150
Price to Cash Flow	11.684	7.194
Dividend Yield	3.598	4.585
5 Years Earnings Growth	9.000	9.020

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	13.815
Financial Services	25.040	22.639
Healthcare	13.940	13.559
Consumer Cyclical	7.570	9.190
Technology	6.440	5.604
Basic Materials	5.580	6.038
Utilities	4.060	7.872
Consumer Defensive	3.170	11.745
Communication Services	3.140	6.245
Real Estate	1.490	1.973

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.27	619.5	+2.77%
Enel	IT0003128367	4.05	6.987	-0.14%
Saint Gobain	FR0000125007	3.24	85.24	-0.07%
AstraZeneca	GB0009895292	3.21	10,754.0	+0.81%
UniCredit	IT0005239360	3.18	40.595	+2.42%
Unilever	GB00B10RZP78	3.16	54.24	+0.15%
ASML Holding	NL0010273215	3.10	724.30	-1.91%
Sanofi	FR0000120578	3.04	95.67	-0.19%
Vinci	FR0000125486	2.95	99.74	-1.39%
Schneider Electric	FR0000121972	2.76	251.40	-0.65%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
LU0523293024	1.13B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.74B	11.14	1.98	4.77
LU0331284793	358.75M	9.88	0.71	3.47
Global Allocation Fund X2 Use	794.89M	12.90	3.74	6.58

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