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Blackrock European Dynamic Fund A Accumulation (0P00000JZU)

London

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9.19 -0.48 -4.96%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000495209

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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	0.94	8.67	7.73
Shares	98.88	98.88	0.00
Bonds	0.18	0.18	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.95	16.75
Price to Book	3.63	2.65
Price to Sales	3.28	2.00
Price to Cash Flow	19.89	12.34
Dividend Yield	2.77	3.03
5 Years Earnings Growth	13.21	10.41

Sector Allocation

Name	Net %	Category Average
Industrials	29.69	22.05
Financial Services	17.55	17.93
Technology	15.69	13.31
Consumer Cyclical	13.27	10.01
Healthcare	12.11	14.56
Basic Materials	10.27	7.43
Communication Services	1.42	4.97

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,646

Number of short holdings: 1,194

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.13	432.0	-5.45%
Richemont	CH0210483332	4.02	135.85	-6.02%
ASML Holding	NL0010273215	4.01	564.10	-2.52%
MTU Aero	DE000A0D9PT0	3.89	286.50	-8.11%
AIB	IE00BF0L3536	3.86	5.340	-8.64%
Linde PLC	IE000S9YS762	3.80	412.200	-2.51%
Saint Gobain	FR0000125007	3.45	81.78	-7.74%
Adyen	NL0012969182	3.39	1,259.60	-3.57%
UniCredit	IT0005239360	3.19	43.865	-9.58%
Hermes International	FR0000052292	3.09	2,273.00	-2.82%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundd	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundx	16.05B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.42B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.42B	6.03	8.65	6.11

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