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Blackrock Global Funds - European Equity Income Fund D4g (0P0000XX6X)

Luxembourg

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17.480 +0.190 +1.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875160912

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.78M

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0P0000XX6X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000XX6X) 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	12.765
Price to Book	2.606	1.857
Price to Sales	1.830	1.239
Price to Cash Flow	10.684	7.391
Dividend Yield	3.601	4.480
5 Years Earnings Growth	6.471	8.417

Sector Allocation

Name	Net %	Category Average
Industrials	34.460	15.669
Financial Services	27.300	24.196
Healthcare	10.040	13.034
Utilities	7.460	7.405
Consumer Cyclical	5.670	8.951
Consumer Defensive	5.010	11.584
Basic Materials	4.990	5.198
Technology	3.060	4.911
Communication Services	2.020	5.781

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	8.065	+0.06%
AstraZeneca	GB0009895292	2.92	10,224.0	+0.79%
Siemens AG	DE0007236101	2.90	222.75	+3.68%
AXA	FR0000120628	2.85	41.96	+0.89%
KONE Oyj	FI0009013403	2.78	56.08	+1.48%
Inditex	ES0148396007	2.73	44.070	+1.94%
Danone	FR0000120644	2.72	69.50	0.00%
Saint Gobain	FR0000125007	2.69	101.10	+3.31%
Caixabank	ES0140609019	2.56	7.35	+1.10%
Thales	FR0000121329	2.55	245.80	-1.52%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	1.12	13.12	5.95
LU0408221512	1.38B	4.72	6.52	4.73
LU0523293024	1.2B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	6.95B	4.72	6.52	4.73
LU0331284793	363.95M	4.19	5.20	3.43

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