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

Luxembourg

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33.390 +0.100 +0.30%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579997130

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.39M

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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	1.880	3.420	1.540
Shares	98.040	98.040	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	12.450
Price to Book	2.510	1.826
Price to Sales	1.803	1.235
Price to Cash Flow	9.648	7.411
Dividend Yield	3.870	4.552
5 Years Earnings Growth	6.921	8.641

Sector Allocation

Name	Net %	Category Average
Industrials	33.490	15.054
Financial Services	28.980	24.338
Healthcare	13.140	13.591
Technology	5.290	4.946
Consumer Cyclical	4.990	8.766
Utilities	4.700	7.165
Consumer Defensive	4.390	11.648
Communication Services	3.150	5.847
Basic Materials	1.870	5.385

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.50	7.740	+2.07%
Roche Holding Participation	CH0012032048	3.34	257.60	-0.88%
Siemens AG	DE0007236101	3.24	214.05	+0.40%
Deutsche Telekom AG	DE0005557508	3.09	32.350	+1.25%
Volvo B	SE0000115446	2.86	264.60	+0.68%
Zurich Insurance Group	CH0011075394	2.76	581.00	-0.34%
KONE Oyj	FI0009013403	2.73	54.36	+0.82%
AstraZeneca	GB0009895292	2.70	10,240.0	+1.05%
Sanofi	FR0000120578	2.60	92.92	+1.26%
SAP	DE0007164600	2.55	261.650	-0.44%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1B	-4.62	10.00	5.72
BlackRock Global Allocation EUR A2	6.68B	0.05	4.70	4.29
LU0331284793	353.48M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	863.37M	0.61	6.50	6.09
LU0408221512	1.32B	0.05	4.69	4.29

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