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Blackrock Global Funds - European Equity Transition Fund I2 (0P0000VHKL)

Luxembourg

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55.940 +0.200 +0.36%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541185541

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.55M

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0P0000VHKL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund I2 (0P0000VHKL) 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	0.890	5.080	4.190
Shares	99.070	99.070	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	22.037
Price to Book	2.445	3.749
Price to Sales	1.947	2.878
Price to Cash Flow	12.186	16.001
Dividend Yield	2.879	2.115
5 Years Earnings Growth	8.980	9.602

Sector Allocation

Name	Net %	Category Average
Industrials	44.140	27.007
Financial Services	14.890	10.501
Healthcare	10.510	14.421
Utilities	6.420	2.761
Consumer Cyclical	6.240	11.151
Basic Materials	6.170	6.763
Consumer Defensive	5.950	7.762
Technology	5.680	17.679

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.11	94.88	-3.34%
HALEON	GB00BMX86B70	3.00	364.50	-0.36%
SAP	DE0007164600	2.95	233.000	+0.17%
Rolls-Royce Holdings	GB00B63H8491	2.90	1,043.00	+0.24%
Siemens AG	DE0007236101	2.78	235.50	-0.59%
AstraZeneca	GB0009895292	2.75	11,968.0	-0.66%
GEA Group AG	DE0006602006	2.74	64.3500	-0.54%
UniCredit	IT0005239360	2.58	68.920	-0.39%
Weir Group	GB0009465807	2.53	2,512.00	+1.21%
Sanofi	FR0000120578	2.48	86.26	-1.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.21B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.04M	10.49	10.79	7.24
Global Allocation Fund X4 USD	526.44M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.92B	9.39	8.92	5.43
LU0329592538	1.22B	9.87	9.74	6.22

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