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

Luxembourg

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56.340 -0.040 -0.07%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541185541

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.76M

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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	1.120	2.890	1.770
Shares	98.860	98.860	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.158	21.908
Price to Book	2.435	3.809
Price to Sales	1.925	2.836
Price to Cash Flow	12.539	15.791
Dividend Yield	2.951	2.095
5 Years Earnings Growth	8.935	9.489

Sector Allocation

Name	Net %	Category Average
Industrials	47.590	27.841
Financial Services	16.050	10.741
Healthcare	11.270	13.742
Utilities	7.790	3.061
Basic Materials	6.140	6.712
Technology	4.970	17.352
Consumer Defensive	3.430	7.671
Consumer Cyclical	2.750	11.102

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
HALEON	GB00BMX86B70	3.10	348.80	-0.68%
Rolls-Royce Holdings	GB00B63H8491	3.08	1,134.50	+0.67%
AstraZeneca	GB0009895292	3.08	12,474.0	-0.72%
Siemens AG	DE0007236101	3.05	241.90	-0.53%
UniCredit	IT0005239360	2.91	63.040	-0.47%
Saint Gobain	FR0000125007	2.80	90.60	+0.18%
GEA Group AG	DE0006602006	2.79	62.7000	+0.88%
SAP	DE0007164600	2.62	240.400	+0.75%
Volvo B	SE0000115446	2.62	258.40	+0.98%
UCB	BE0003739530	2.54	255.70	+0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	19.37	19.47	9.11
LU0329592538	1.26B	14.30	14.49	7.40
LU0724617625	1.44B	13.68	13.64	6.60
Global Allocation Fund X2 USD	1.01B	15.13	15.59	8.43
BlackRock Glbl Funds Glbl Alloc E2	1.32B	13.25	13.07	6.07

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