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Blackrock European Dynamic Fund A Accumulation (0P00000JZU)

London

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11.22 +0.03 +0.23%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000495209

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P00000JZU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund A Accumulation (0P00000JZU) fund. Our BlackRock European Dynamic Fund A Accumulation 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	0.65	10.81	10.16
Shares	99.32	99.32	0.00
Bonds	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.86	16.90
Price to Book	3.14	2.56
Price to Sales	2.24	1.85
Price to Cash Flow	13.16	11.06
Dividend Yield	2.58	3.02
5 Years Earnings Growth	10.65	9.38

Sector Allocation

Name	Net %	Category Average
Industrials	37.86	23.64
Financial Services	25.45	20.01
Technology	12.07	12.59
Healthcare	8.07	12.95
Basic Materials	7.18	7.03
Consumer Cyclical	5.30	8.65
Communication Services	4.08	5.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,639

Number of short holdings: 1,192

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.71	63.840	+0.68%
Safran	FR0000073272	4.56	303.10	-0.16%
MTU Aero	DE000A0D9PT0	4.13	392.50	+0.87%
Adyen	NL0012969182	4.02	1,445.60	-0.71%
Linde PLC	IE000S9YS762	3.13	396.000	-1.15%
Saint Gobain	FR0000125007	2.99	94.32	+0.77%
ABN AMRO	NL0011540547	2.93	27.79	+2.70%
UCB	BE0003739530	2.90	252.00	+2.27%
Relx	GB00B2B0DG97	2.77	3,455.00	-0.35%
AIB	IE00BF0L3536	2.74	7.960	+0.76%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundd	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundx	18.93B	3.89	13.54	15.71
UK Equity Tracker Fund D Acc	13.28B	14.45	11.71	7.84
UK Equity Tracker Fund L Acc	13.28B	14.38	11.62	7.72

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