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Blackrock Global Funds - Euro-markets Fund A2 (0P0000VHKG)

Luxembourg

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57.850 +0.450 +0.78%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.24M

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0P0000VHKG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro-Markets Fund A2 (0P0000VHKG) fund. Our BlackRock Global Funds - Euro-Markets Fund A2 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	2.460	6.650	4.190
Shares	96.140	96.140	0.000
Bonds	0.130	0.130	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.127	15.494
Price to Book	3.084	2.085
Price to Sales	2.544	1.500
Price to Cash Flow	14.605	9.442
Dividend Yield	2.623	3.312
5 Years Earnings Growth	10.503	9.079

Sector Allocation

Name	Net %	Category Average
Industrials	35.510	19.989
Financial Services	23.370	20.283
Technology	18.190	14.690
Consumer Cyclical	6.710	10.636
Basic Materials	5.600	5.685
Healthcare	4.600	7.760
Communication Services	4.400	5.514
Energy	1.610	4.152

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.38	236.350	-0.02%
UniCredit	IT0005239360	4.95	66.160	-0.11%
Safran	FR0000073272	4.94	287.80	+0.21%
Schneider Electric	FR0000121972	4.84	213.70	+1.06%
Siemens AG	DE0007236101	4.27	236.85	+1.65%
MTU Aero	DE000A0D9PT0	3.98	382.10	+0.21%
Caixabank	ES0140609019	3.25	8.520	+0.83%
Deutsche Telekom AG	DE0005557508	2.97	31.380	-1.01%
Airbus Group	NL0000235190	2.68	178.62	+0.20%
Relx	GB00B2B0DG97	2.62	3,495.00	-1.96%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.15M	10.49	10.79	7.24
Global Allocation Fund X4 USD	529.8M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.97B	9.39	8.92	5.43
LU0329592538	1.23B	9.87	9.74	6.22

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