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

Luxembourg

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34.170 -0.130 -0.38%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579997130

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.68M

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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	3.100	31.530	28.430
Shares	96.810	96.810	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	12.592
Price to Book	2.508	1.829
Price to Sales	1.776	1.231
Price to Cash Flow	8.479	7.284
Dividend Yield	4.037	4.545
5 Years Earnings Growth	6.773	8.451

Sector Allocation

Name	Net %	Category Average
Industrials	32.970	15.390
Financial Services	28.930	24.389
Healthcare	11.870	13.394
Utilities	7.150	7.466
Consumer Cyclical	5.870	8.799
Consumer Defensive	4.860	11.664
Technology	3.770	4.879
Basic Materials	2.540	5.250
Communication Services	2.050	5.816

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.09	7.972	+0.19%
AstraZeneca	GB0009895292	3.04	10,906.0	+0.31%
AXA	FR0000120628	3.00	42.10	-0.24%
Siemens AG	DE0007236101	2.90	219.70	+0.30%
KONE Oyj	FI0009013403	2.90	55.60	+0.54%
Inditex	ES0148396007	2.83	47.060	-4.37%
Saint Gobain	FR0000125007	2.72	99.36	+0.06%
SAP	DE0007164600	2.51	263.150	-0.96%
Geberit	CH0030170408	2.48	643.60	+0.59%
Sanofi	FR0000120578	2.46	86.71	-1.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	1.12	13.12	5.95
Global Allocation Fund X2 Use	903.22M	0.61	6.50	6.09
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.93B	0.05	4.70	4.29

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