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

Luxembourg

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58.360 0.000 0.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.75M

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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	4.110	5.410	1.300
Shares	94.250	94.250	0.000
Bonds	0.270	0.270	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.096	15.353
Price to Book	3.065	2.055
Price to Sales	2.713	1.495
Price to Cash Flow	17.131	9.348
Dividend Yield	2.406	3.379
5 Years Earnings Growth	10.884	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	34.290	19.421
Financial Services	22.450	20.168
Technology	18.260	14.688
Consumer Cyclical	10.050	11.012
Basic Materials	6.030	5.814
Healthcare	4.610	7.770
Energy	1.700	4.200
Communication Services	1.510	5.544
Consumer Defensive	1.100	7.369

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.81	259.800	+0.68%
Schneider Electric	FR0000121972	4.90	225.85	+0.98%
Safran	FR0000073272	4.66	279.90	-0.46%
UniCredit	IT0005239360	4.05	57.580	-1.13%
MTU Aero	DE000A0D9PT0	3.92	378.00	-1.49%
Siemens AG	DE0007236101	3.72	218.30	-0.91%
ASML Holding	NL0010273215	3.43	706.10	+2.74%
Caixabank	ES0140609019	3.08	7.39	-1.73%
Hermes International	FR0000052292	2.85	2,397.00	-0.50%
Relx	GB00B2B0DG97	2.85	3,983.00	-0.72%

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 X2 USD	914.86M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87
LU0147395726	362.51M	8.54	9.18	4.08
Global Allocation Fund J2 USD	16.86M	10.15	12.46	7.21

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