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Blackrock European Dynamic Fund D Income (0P0000X7C5)

London

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10.29 -0.02 -0.18%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8440Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P0000X7C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund D Income (0P0000X7C5) fund. Our BlackRock European Dynamic Fund D Income 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	1.86	16.54	14.68
Shares	97.88	97.88	0.00
Bonds	0.26	0.26	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.74	16.59
Price to Book	3.25	2.53
Price to Sales	2.61	1.92
Price to Cash Flow	15.47	11.27
Dividend Yield	2.48	3.12
5 Years Earnings Growth	10.96	9.32

Sector Allocation

Name	Net %	Category Average
Industrials	35.22	22.82
Financial Services	22.47	19.52
Technology	12.68	12.77
Consumer Cyclical	9.85	9.24
Basic Materials	7.98	7.11
Healthcare	7.94	13.48
Communication Services	3.87	5.00

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,648

Number of short holdings: 1,196

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	5.71	-	-
UniCredit	IT0005239360	4.82	55.790	-0.66%
MTU Aero	DE000A0D9PT0	4.29	375.15	+1.28%
Safran	FR0000073272	4.16	270.00	+1.01%
Adyen	NL0012969182	4.07	1,572.60	+2.65%
Saint Gobain	FR0000125007	3.62	99.80	+1.98%
Linde PLC	IE000S9YS762	3.29	397.600	+0.45%
Relx	GB00B2B0DG97	3.19	3,896.00	+0.54%
SAP	DE0007164600	3.16	255.000	+1.33%
Commerzbank	DE000CBK1001	3.12	26.850	-0.78%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.83B	8.55	8.25	5.96

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