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Blackrock Global Funds - European Equity Income Fund D5g (0P0000XWCI)

Luxembourg

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17.310 -0.150 -0.86%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871639463

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1M

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0P0000XWCI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000XWCI) 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 %
Shares	100.090	100.090	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.188	13.281
Price to Book	2.582	1.915
Price to Sales	1.844	1.263
Price to Cash Flow	11.322	7.731
Dividend Yield	3.629	4.261
5 Years Earnings Growth	7.939	8.349

Sector Allocation

Name	Net %	Category Average
Industrials	37.330	16.831
Financial Services	27.460	24.808
Healthcare	8.930	12.451
Utilities	7.690	7.229
Basic Materials	5.400	4.986
Consumer Defensive	4.650	11.282
Technology	3.170	4.875
Consumer Cyclical	2.960	8.310
Communication Services	2.410	5.498

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.27	238.35	-3.15%
Caixabank	ES0140609019	3.18	9.100	+1.34%
AstraZeneca	GB0009895292	3.15	12,738.0	+0.11%
Intesa Sanpaolo	IT0000072618	3.00	5.4710	-0.16%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	2.96	-	-
Safran	FR0000073272	2.83	299.50	+0.47%
AXA	FR0000120628	2.76	40.18	+1.70%
KONE Oyj	FI0009013403	2.74	55.98	-0.32%
UniCredit	IT0005239360	2.72	62.930	+0.61%
Sampo Oyj A	FI4000552500	2.69	9.85	+1.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	19.37	19.47	9.11
LU0331284793	371.45M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43
LU0408221512	1.44B	13.68	13.64	6.60
LU0523293024	1.26B	14.30	14.49	7.40

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