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

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51.420 -0.200    -0.39%
24/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0171277485 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 646.41M
BlackRock Global Funds - Euro-Markets Fund A2 51.420 -0.200 -0.39%

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 1.830 3.110 1.280
Shares 98.030 98.030 0.000
Bonds 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.006 14.876
Price to Book 2.932 2.040
Price to Sales 2.636 1.463
Price to Cash Flow 16.614 9.289
Dividend Yield 2.879 3.450
5 Years Earnings Growth 11.347 9.653

Sector Allocation

Name  Net % Category Average
Industrials 33.910 18.492
Financial Services 20.890 19.212
Technology 17.380 14.861
Consumer Cyclical 12.640 12.049
Basic Materials 6.200 5.978
Healthcare 4.270 8.217
Energy 2.090 4.409
Consumer Defensive 1.350 7.460
Communication Services 1.270 5.579

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 14

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.68 244.700 +1.47%
  Safran FR0000073272 5.36 230.10 +4.16%
  Schneider Electric FR0000121972 5.13 217.85 +2.28%
  Siemens AG DE0007236101 4.62 206.80 +3.07%
  MTU Aero DE000A0D9PT0 3.97 291.10 +4.64%
  UniCredit IT0005239360 3.31 50.870 +2.75%
  Caixabank ES0140609019 3.27 6.800 +1.95%
  Muench. Rueckvers. DE0008430026 3.24 602.60 -0.07%
  ASML Holding NL0010273215 3.23 588.90 -0.47%
  Linde PLC IE000S9YS762 3.12 391.600 -1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 976.37M -4.43 9.24 5.90
  Global Allocation Fund J2 USD 15.57M -1.21 4.15 6.10
  Global Allocation Fund X4 USD 499.97M -1.24 4.15 6.10
  BlackRock Global Allocation USD A2 6.51B -1.63 2.39 4.31
  LU0329592538 1.13B -1.45 3.16 5.09
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