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

Luxembourg

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58.290 +1.060 +1.85%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.5M

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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	2.490	6.830	4.340
Shares	95.750	95.750	0.000
Bonds	0.130	0.130	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.132	15.371
Price to Book	3.094	2.058
Price to Sales	2.757	1.491
Price to Cash Flow	17.348	9.362
Dividend Yield	2.348	3.374
5 Years Earnings Growth	10.082	9.077

Sector Allocation

Name	Net %	Category Average
Industrials	34.950	19.598
Financial Services	21.840	20.094
Technology	20.550	14.762
Consumer Cyclical	9.170	10.885
Basic Materials	5.970	5.805
Healthcare	4.400	7.766
Energy	1.670	4.199
Communication Services	1.450	5.510

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.78	254.750	+2.37%
Schneider Electric	FR0000121972	4.94	220.30	+2.54%
Safran	FR0000073272	4.86	291.20	+0.38%
MTU Aero	DE000A0D9PT0	4.13	381.70	+0.47%
UniCredit	IT0005239360	4.02	66.180	+2.24%
Siemens AG	DE0007236101	3.78	227.10	+3.70%
ASML Holding	NL0010273215	3.51	610.70	+3.00%
Caixabank	ES0140609019	2.99	8.53	+0.95%
Airbus Group	NL0000235190	2.79	177.40	-0.28%
Relx	GB00B2B0DG97	2.73	3,666.00	+0.55%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.17B	4.96	15.14	6.55
BlackRock Global Allocation USD A2	6.88B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39
Global Allocation Fund X2 USD	970.28M	10.15	12.46	7.21

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