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Blackrock Global Funds - European Equity Income Fund I4g (0P0000Y07M)

Luxembourg

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16.620 -0.010 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0883524240

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38M

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0P0000Y07M Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000Y07M) 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	0.730	31.940	31.210
Shares	99.230	99.230	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.734	12.410
Price to Book	2.620	1.837
Price to Sales	1.957	1.223
Price to Cash Flow	12.449	7.494
Dividend Yield	3.761	4.562
5 Years Earnings Growth	8.096	8.714

Sector Allocation

Name	Net %	Category Average
Industrials	32.470	14.867
Financial Services	29.190	24.278
Healthcare	13.440	13.577
Technology	6.730	4.957
Consumer Cyclical	6.320	8.948
Utilities	3.360	7.227
Communication Services	3.200	5.780
Basic Materials	3.010	5.543
Consumer Defensive	2.290	11.527

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.42	189.32	+1.23%
Enel	IT0003128367	3.33	7.497	+1.70%
Deutsche Telekom AG	DE0005557508	3.17	32.110	+1.13%
Novo Nordisk B	DK0062498333	3.16	390.0	-7.43%
HSBC	GB0005405286	3.10	800.30	+1.43%
KONE Oyj	FI0009013403	2.95	51.90	+0.39%
Richemont	CH0210483332	2.94	140.45	+2.59%
AstraZeneca	GB0009895292	2.94	10,140.0	+0.16%
SAP	DE0007164600	2.79	218.500	-3.32%
Sanofi	FR0000120578	2.69	91.16	+0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	957.89M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	824.02M	-1.21	4.15	6.10
LU0408221512	1.26B	-1.63	2.38	4.30
LU0523293024	1.11B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.42B	-1.63	2.39	4.31

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