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Blackrock Global Funds - European Equity Transition Fund D2 (0P0000X6Y3)

Luxembourg

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52.820 -0.930 -1.73%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827878959

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.45M

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0P0000X6Y3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund D2 (0P0000X6Y3) fund. Our BlackRock Global Funds European Focus Fund D2 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	1.640	3.650	2.010
Shares	98.310	98.310	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.458	22.046
Price to Book	2.479	3.756
Price to Sales	1.912	2.871
Price to Cash Flow	12.035	15.990
Dividend Yield	3.074	2.132
5 Years Earnings Growth	8.961	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	47.960	27.300
Financial Services	15.840	10.597
Healthcare	10.230	14.345
Utilities	7.800	2.987
Basic Materials	5.870	6.747
Technology	5.220	17.622
Consumer Cyclical	3.750	10.971
Consumer Defensive	3.340	7.608

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	3.04	1,076.68	+0.72%
HALEON	GB00BMX86B70	3.02	365.20	+0.61%
Saint Gobain	FR0000125007	2.99	91.18	+0.75%
AstraZeneca	GB0009895292	2.91	12,120.0	+1.82%
Siemens AG	DE0007236101	2.85	232.85	+1.81%
UniCredit	IT0005239360	2.80	65.630	+0.72%
SAP	DE0007164600	2.79	230.725	+1.53%
GEA Group AG	DE0006602006	2.78	62.600	+1.29%
Weir Group	GB0009465807	2.61	2,466.00	+0.08%
Volvo B	SE0000115446	2.44	278.50	-0.14%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.2M	10.49	10.79	7.24
Global Allocation Fund X4 USD	519.15M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.99B	9.39	8.92	5.43
LU0329592538	1.24B	9.87	9.74	6.22

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