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Blackrock European Dynamic Fund D Accumulation (0P0000NBFS)

London

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11.50 -0.03 -0.30%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5W2QB11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P0000NBFS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund D Accumulation (0P0000NBFS) fund. Our BlackRock European Dynamic Fund D 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	5.66	19.80	14.14
Shares	93.88	93.88	0.00
Bonds	0.46	0.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.42	16.53
Price to Book	3.19	2.50
Price to Sales	2.66	1.93
Price to Cash Flow	15.43	11.27
Dividend Yield	2.86	3.14
5 Years Earnings Growth	11.94	9.72

Sector Allocation

Name	Net %	Category Average
Industrials	35.69	22.50
Financial Services	19.36	19.40
Technology	12.60	12.65
Consumer Cyclical	11.24	9.45
Basic Materials	9.21	7.32
Healthcare	8.42	13.73
Communication Services	3.47	4.99

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4,104

Number of short holdings: 1,341

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	7.34	-	-
MTU Aero	DE000A0D9PT0	3.97	323.10	-1.04%
Richemont	CH0210483332	3.83	145.05	+0.17%
Linde PLC	IE000S9YS762	3.80	401.000	-0.35%
UniCredit	IT0005239360	3.54	53.770	+0.96%
Relx	GB00B2B0DG97	3.44	4,030.00	+0.17%
Saint Gobain	FR0000125007	3.34	98.94	+0.67%
Novo Nordisk B	DK0062498333	3.27	444.3	+3.59%
SAP	DE0007164600	3.20	261.650	-0.44%
Adyen	NL0012969182	3.11	1,583.60	+1.36%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
GB00BPFJD412	15.44B	-8.82	7.84	13.15
UK Equity Tracker Fund D Acc	12.17B	3.43	7.05	5.83
UK Equity Tracker Fund X Acc	12.17B	3.44	7.08	5.87

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