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Blackrock Global Funds - European Equity Transition Fund I2 (0P0000SO1W)

Luxembourg

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46.480 -0.470 -1.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0603021113

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.43M

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0P0000SO1W Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund I2 (0P0000SO1W) fund. Our BlackRock Global Funds European Focus Fund I2 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	2.290	6.050	3.760
Shares	97.710	97.710	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	21.186
Price to Book	2.371	3.603
Price to Sales	1.852	2.818
Price to Cash Flow	9.980	15.689
Dividend Yield	3.290	2.206
5 Years Earnings Growth	8.942	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	44.150	25.210
Financial Services	15.850	11.717
Healthcare	11.570	15.475
Utilities	7.540	2.877
Basic Materials	5.850	6.983
Technology	5.390	16.984
Consumer Cyclical	5.080	11.416
Consumer Defensive	4.580	7.764

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.86	8.076	-0.11%
HALEON	GB00BMX86B70	3.13	414.40	+0.12%
Saint Gobain	FR0000125007	3.07	97.86	-0.99%
AstraZeneca	GB0009895292	3.02	10,574.0	-1.36%
SAP	DE0007164600	3.00	264.300	-0.60%
Sanofi	FR0000120578	2.98	85.91	-1.84%
GEA Group AG	DE0006602006	2.72	59.1500	+0.42%
Siemens AG	DE0007236101	2.66	213.65	+0.87%
Unilever	GB00B10RZP78	2.57	55.30	-1.25%
Volvo B	SE0000115446	2.46	258.60	-2.75%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	888.11M	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.18B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.84B	0.05	4.70	4.29

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