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

Luxembourg

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56.080 +0.660 +1.19%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.46M

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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	2.020	10.120	8.100
Shares	96.620	96.620	0.000
Bonds	0.090	0.090	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.204	15.043
Price to Book	2.955	2.021
Price to Sales	2.614	1.481
Price to Cash Flow	16.149	9.139
Dividend Yield	2.957	3.427
5 Years Earnings Growth	11.053	9.285

Sector Allocation

Name	Net %	Category Average
Industrials	33.540	19.103
Financial Services	21.360	19.997
Technology	17.970	14.577
Consumer Cyclical	11.020	11.292
Basic Materials	6.450	5.895
Healthcare	5.120	7.953
Energy	1.840	4.208
Communication Services	1.460	5.465
Consumer Defensive	1.230	7.448

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.30	257.250	+2.92%
Schneider Electric	FR0000121972	4.87	217.05	+1.97%
Siemens AG	DE0007236101	4.28	214.63	+2.79%
Safran	FR0000073272	4.15	265.10	+2.36%
UniCredit	IT0005239360	3.82	56.720	+3.11%
MTU Aero	DE000A0D9PT0	3.80	376.80	+1.32%
Relx	GB00B2B0DG97	3.20	3,936.00	+0.20%
ASML Holding	NL0010273215	3.13	683.40	+2.20%
Caixabank	ES0140609019	3.10	7.383	+1.41%
Linde PLC	IE000S9YS762	2.91	398.200	+0.96%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
LU0147395726	15.88B	4.19	5.20	3.43
Global Allocation Fund J2 USD	16.77M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	6.88B	4.72	6.52	4.73
LU0329592538	1.19B	5.03	7.32	5.52

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