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Blackrock Global Funds - European Focus Fund X2 Eur (0P0000P1DV)

Luxembourg

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BlackRock Global Funds European Focus Fund X2 EU historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229708952

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.48M

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0P0000P1DV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund X2 EU (0P0000P1DV) fund. Our BlackRock Global Funds European Focus Fund X2 EU 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	2.040	2.280	0.240
Shares	97.930	97.930	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.088	22.113
Price to Book	6.183	3.714
Price to Sales	4.488	2.893
Price to Cash Flow	20.393	16.109
Dividend Yield	1.068	2.123
5 Years Earnings Growth	17.564	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	22.520	25.863
Technology	21.560	17.319
Healthcare	14.800	14.663
Consumer Cyclical	14.450	11.317
Basic Materials	9.210	6.915
Financial Services	6.670	11.294
Communication Services	6.330	4.405
Consumer Defensive	3.470	7.870
Energy	0.900	3.042
Utilities	0.070	3.138
Real Estate	0.020	1.572

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.70	476.85	+0.26%
ASML Holding	NL0010273215	5.39	650.20	+3.90%
Lonza Group	CH0013841017	4.75	570.00	+0.04%
Novo Nordisk A/S Class B	DK0060534915	4.71	-	-
Sika	CH0418792922	4.35	203.50	+0.99%
DSV	DK0060079531	4.10	1,543.0	+0.72%
Royal Unibrew	DK0060634707	3.24	515	+0.59%
Relx	GB00B2B0DG97	3.06	3,990.00	+0.03%
BE Semiconductor	NL0012866412	2.74	127.50	+6.29%
Linde PLC	IE00BZ12WP82	2.45	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.2B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.95B	9.22	10.56	5.39
LU0331284793	360.92M	8.54	9.18	4.08

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