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Blackrock European Dynamic Fund Fa Income (0P0000ZZBT)

London

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3.07 -0.01 -0.34%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BCZRNK09

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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0P0000ZZBT Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund FA Income (0P0000ZZBT) fund. Our BlackRock European Dynamic Fund FA 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	1.68	8.17	6.49
Shares	98.28	98.28	0.00
Bonds	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.96	17.03
Price to Book	3.28	2.56
Price to Sales	2.55	1.91
Price to Cash Flow	15.71	11.46
Dividend Yield	2.42	3.00
5 Years Earnings Growth	10.88	9.30

Sector Allocation

Name	Net %	Category Average
Industrials	36.35	23.50
Financial Services	21.98	19.28
Technology	13.74	13.08
Consumer Cyclical	9.35	8.93
Healthcare	7.81	13.05
Basic Materials	7.14	6.97
Communication Services	3.63	5.03

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,502

Number of short holdings: 1,130

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.90	67.350	-0.27%
Safran	FR0000073272	4.33	287.20	-1.37%
MTU Aero	DE000A0D9PT0	4.31	378.50	-1.61%
Adyen	NL0012969182	3.98	1,495.60	+0.05%
Saint Gobain	FR0000125007	3.60	96.80	-1.14%
SAP	DE0007164600	3.37	249.350	-0.30%
Linde PLC	IE000S9YS762	3.25	402.200	-0.59%
Relx	GB00B2B0DG97	3.14	3,583.00	+0.17%
Commerzbank	DE000CBK1001	3.11	35.810	+3.86%
Richemont	CH0210483332	2.92	130.10	-1.36%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	4.70	14.62	15.11
North American Equity Tracker Fundd	17.08B	4.70	14.62	15.10
North American Equity Tracker Fundx	17.08B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.98B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.98B	13.80	10.91	7.00

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