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

Luxembourg

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50.010 +0.520 +1.05%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541185541

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.97M

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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	0.720	4.800	4.080
Shares	99.260	99.260	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.120	21.274
Price to Book	2.381	3.641
Price to Sales	2.036	2.874
Price to Cash Flow	13.477	16.299
Dividend Yield	3.084	2.151
5 Years Earnings Growth	9.699	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	46.110	25.352
Financial Services	16.380	11.529
Healthcare	13.860	15.925
Technology	6.690	17.371
Basic Materials	5.600	6.994
Consumer Cyclical	5.040	11.826
Utilities	3.790	2.288
Consumer Defensive	2.530	6.964

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.76	7.603	+0.70%
HALEON	GB00BMX86B70	3.28	377.90	+0.35%
AstraZeneca	GB0009895292	3.20	10,232.0	-2.77%
Saint Gobain	FR0000125007	3.20	97.22	+1.31%
Sanofi	FR0000120578	3.15	93.19	+0.10%
SAP	DE0007164600	3.12	254.500	+2.29%
Siemens AG	DE0007236101	3.03	203.83	-0.59%
GEA Group AG	DE0006602006	2.88	56.300	+0.27%
Alfa Laval AB	SE0000695876	2.76	400.0	-0.25%
Volvo B	SE0000115446	2.64	264.70	-0.79%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	982.19M	-4.43	9.24	5.90
Global Allocation Fund J2 USD	15.67M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	503.23M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.55B	-1.63	2.39	4.31
LU0329592538	1.14B	-1.45	3.16	5.09

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