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

Luxembourg

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54.330 +0.440 +0.82%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0541185541

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.4M

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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	3.280	5.870	2.590
Shares	96.520	96.520	0.000
Bonds	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	22.060
Price to Book	2.479	3.697
Price to Sales	1.944	2.881
Price to Cash Flow	12.075	16.055
Dividend Yield	3.075	2.127
5 Years Earnings Growth	8.535	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	43.810	25.930
Financial Services	16.390	11.293
Healthcare	11.270	14.695
Utilities	7.590	3.041
Basic Materials	5.760	6.908
Technology	5.570	17.285
Consumer Cyclical	5.200	11.227
Consumer Defensive	4.400	7.819

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.90	7.712	+0.61%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.69	-	-
HALEON	GB00BMX86B70	3.32	354.30	-1.23%
Saint Gobain	FR0000125007	3.03	100.85	+0.30%
SAP	DE0007164600	2.98	263.450	-0.23%
AstraZeneca	GB0009895292	2.91	10,232.0	-0.60%
GEA Group AG	DE0006602006	2.67	59.600	-0.17%
Siemens AG	DE0007236101	2.66	224.55	+0.16%
Sanofi	FR0000120578	2.60	82.30	-0.99%
Rolls-Royce Holdings	GB00B63H8491	2.60	1,000.00	-0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	4.96	15.14	6.55
Global Allocation Fund J2 USD	16.92M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	7B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39

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