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Blackrock European Dynamic Fund A Accumulation (0P00000JZU)

London

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10.63 +0.07 +0.68%

26/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000495209

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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	0.48	12.53	12.05
Shares	99.35	99.35	0.00
Bonds	0.17	0.17	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.74	16.64
Price to Book	3.71	2.69
Price to Sales	3.29	2.00
Price to Cash Flow	20.05	12.37
Dividend Yield	2.62	2.99
5 Years Earnings Growth	12.04	10.43

Sector Allocation

Name	Net %	Category Average
Industrials	29.87	22.30
Technology	16.56	13.64
Financial Services	16.03	17.24
Consumer Cyclical	13.33	9.97
Healthcare	12.49	14.54
Basic Materials	10.46	7.59
Communication Services	1.26	5.00

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,791

Number of short holdings: 1,231

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.87	642.8	-2.16%
ASML Holding	NL0010273215	4.43	714.50	+2.39%
Richemont	CH0210483332	3.89	183.80	+2.51%
Linde PLC	IE000S9YS762	3.82	444.600	+0.45%
MTU Aero	DE000A0D9PT0	3.64	319.10	+3.27%
Schneider Electric	FR0000121972	3.46	238.50	+3.22%
Saint Gobain	FR0000125007	3.46	96.16	+2.76%
Holcim	CH0012214059	3.23	96.22	+2.36%
Hermes International	FR0000052292	3.18	2,725.00	+0.59%
Relx	GB00B2B0DG97	2.98	3,805.00	-2.56%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	16.46B	4.91	15.43	15.37
GB00BPFJD412	16.46B	4.90	15.36	15.31
North American Equity Tracker Fundd	16.46B	4.90	15.37	15.30
UK Equity Tracker Fund X Income	12.27B	4.81	7.88	6.48
UK Equity Tracker Fund D Acc	12.27B	4.81	7.83	6.43

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