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

Luxembourg

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56.190 -0.110 -0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.86M

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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	14.859
Price to Book	2.955	2.002
Price to Sales	2.614	1.466
Price to Cash Flow	16.149	8.992
Dividend Yield	2.957	3.461
5 Years Earnings Growth	11.053	9.552

Sector Allocation

Name	Net %	Category Average
Industrials	33.540	18.737
Financial Services	21.360	19.832
Technology	17.970	14.548
Consumer Cyclical	11.020	11.508
Basic Materials	6.450	5.996
Healthcare	5.120	8.036
Energy	1.840	4.361
Communication Services	1.460	5.647
Consumer Defensive	1.230	7.411

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	265.900	+1.31%
Schneider Electric	FR0000121972	4.87	221.35	-0.47%
Siemens AG	DE0007236101	4.28	211.80	-0.38%
Safran	FR0000073272	4.15	261.40	+0.69%
UniCredit	IT0005239360	3.82	56.560	+0.18%
MTU Aero	DE000A0D9PT0	3.80	350.50	-0.93%
Relx	GB00B2B0DG97	3.20	3,994.00	+0.10%
ASML Holding	NL0010273215	3.13	653.90	-1.74%
Caixabank	ES0140609019	3.10	7.490	+0.27%
Linde PLC	IE000S9YS762	2.91	408.000	+0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-4.62	10.00	5.72
LU0329592538	1.17B	0.29	5.48	5.08
LU0724617625	1.35B	0.05	4.69	4.29
Global Allocation Fund X2 USD	884M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.25B	-0.11	4.17	3.77

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