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

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16.580 +0.170    +1.04%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0871639463 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.25M
BlackRock Global Funds - European Equity Income Fu 16.580 +0.170 +1.04%

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 %
Cash 1.880 3.420 1.540
Shares 98.040 98.040 0.000
Bonds 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.219 12.458
Price to Book 2.510 1.836
Price to Sales 1.803 1.236
Price to Cash Flow 9.648 7.445
Dividend Yield 3.870 4.553
5 Years Earnings Growth 6.921 8.613

Sector Allocation

Name  Net % Category Average
Industrials 33.490 14.930
Financial Services 28.980 24.386
Healthcare 13.140 13.601
Technology 5.290 4.898
Consumer Cyclical 4.990 8.784
Utilities 4.700 7.254
Consumer Defensive 4.390 11.659
Communication Services 3.150 5.840
Basic Materials 1.870 5.402

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 7.530 +0.40%
  Roche Holding Participation CH0012032048 3.34 261.90 -0.15%
  Siemens AG DE0007236101 3.24 206.80 +3.07%
  Deutsche Telekom AG DE0005557508 3.09 31.180 -4.79%
  Volvo B SE0000115446 2.86 263.60 +1.85%
  Zurich Insurance Group CH0011075394 2.76 568.80 -0.07%
  KONE Oyj FI0009013403 2.73 50.70 -0.67%
  AstraZeneca GB0009895292 2.70 10,400.0 -0.42%
  Sanofi FR0000120578 2.60 92.36 -1.06%
  SAP DE0007164600 2.55 244.700 +1.47%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 24.33B -4.43 9.24 5.90
  BlackRock Global Allocation EUR A2 14.96B -1.63 2.39 4.31
  LU0331284793 14.96B -1.93 1.12 3.01
  Global Allocation Fund X2 Use 836.09M -1.21 4.15 6.10
  LU0408221512 14.96B -1.63 2.38 4.30
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