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

Luxembourg

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60.280 -0.360 -0.59%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.54M

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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	2.280	9.440	7.160
Shares	96.780	96.780	0.000
Bonds	0.070	0.070	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.663	15.573
Price to Book	3.069	2.126
Price to Sales	2.496	1.503
Price to Cash Flow	13.195	9.415
Dividend Yield	2.484	3.309
5 Years Earnings Growth	10.965	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	34.260	20.169
Financial Services	24.190	20.355
Technology	17.220	14.429
Healthcare	6.490	7.834
Consumer Cyclical	6.440	10.670
Basic Materials	5.580	5.627
Communication Services	4.260	5.444
Energy	1.550	4.240

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.89	237.200	+0.94%
UniCredit	IT0005239360	5.10	64.430	+2.01%
Safran	FR0000073272	4.90	303.80	+1.71%
Siemens AG	DE0007236101	4.53	245.25	+1.22%
Schneider Electric	FR0000121972	4.48	248.80	+1.18%
MTU Aero	DE000A0D9PT0	3.99	395.50	+1.18%
Caixabank	ES0140609019	3.39	9.080	+1.86%
Deutsche Telekom AG	DE0005557508	2.97	29.250	+0.69%
Airbus Group	NL0000235190	2.74	205.30	+1.41%
ASML Holding	NL0010273215	2.70	851.80	-2.63%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.25B	17.62	17.60	8.22
LU0147395726	372.56M	10.01	8.82	4.67
Global Allocation Fund J2 USD	17.76M	12.19	12.08	7.81
Global Allocation Fund X4 USD	524.27M	12.18	12.09	7.81
BlackRock Global Allocation USD A2	7.22B	10.92	10.19	5.99

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