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Blackrock Global Funds - European Equity Income Fund D2 (0P0000SB49)

Luxembourg

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33.690 +0.110 +0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579997130

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.17M

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0P0000SB49 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000SB49) fund. Our BlackRock Global Funds - European Equity Income Fu 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	1.330	2.070	0.740
Shares	98.620	98.620	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.033	12.886
Price to Book	2.606	1.865
Price to Sales	1.830	1.242
Price to Cash Flow	10.684	7.548
Dividend Yield	3.601	4.449
5 Years Earnings Growth	6.471	8.363

Sector Allocation

Name	Net %	Category Average
Industrials	34.460	15.876
Financial Services	27.300	24.205
Healthcare	10.040	12.901
Utilities	7.460	7.268
Consumer Cyclical	5.670	8.976
Consumer Defensive	5.010	11.641
Basic Materials	4.990	5.150
Technology	3.060	4.892
Communication Services	2.020	5.740

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.11	7.888	+0.31%
AstraZeneca	GB0009895292	2.92	10,312.0	-1.19%
Siemens AG	DE0007236101	2.90	226.00	+4.08%
AXA	FR0000120628	2.85	41.59	+0.60%
KONE Oyj	FI0009013403	2.78	56.24	+3.04%
Inditex	ES0148396007	2.73	42.320	+1.10%
Danone	FR0000120644	2.72	67.68	+0.24%
Saint Gobain	FR0000125007	2.69	100.35	+3.52%
Caixabank	ES0140609019	2.56	7.410	-0.13%
Thales	FR0000121329	2.55	248.80	+0.93%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	4.96	15.14	6.55
LU0331284793	360.92M	8.54	9.18	4.08
Global Allocation Fund X2 Use	964.16M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18

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