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

Luxembourg

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17.030 +0.030 +0.18%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0883524240

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	1.550	31.040	29.490
Shares	98.390	98.390	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	11.990
Price to Book	2.555	1.803
Price to Sales	1.834	1.152
Price to Cash Flow	11.537	7.228
Dividend Yield	3.745	4.588
5 Years Earnings Growth	8.695	8.891

Sector Allocation

Name	Net %	Category Average
Industrials	33.030	14.073
Financial Services	27.440	22.685
Healthcare	12.700	13.492
Consumer Cyclical	6.350	9.107
Technology	6.330	5.680
Basic Materials	4.290	6.093
Utilities	3.920	7.753
Communication Services	3.220	6.084
Consumer Defensive	2.730	11.864

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.85	6.668	-0.30%
Novo Nordisk B	DK0062498333	3.57	581.0	-0.10%
Saint Gobain	FR0000125007	3.19	89.70	+1.49%
Deutsche Telekom AG	DE0005557508	3.17	30.000	0.00%
SAP	DE0007164600	3.12	262.400	0.00%
London Stock Exchange	GB00B0SWJX34	2.90	11,920.0	-0.33%
Sanofi	FR0000120578	2.82	99.89	+1.05%
Schneider Electric	FR0000121972	2.79	271.70	+0.70%
Partners Group	CH0024608827	2.73	1,404.00	+1.67%
Richemont	CH0210483332	2.72	170.10	+1.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
LU0331284793	363.84M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	808.56M	10.70	2.55	6.48
LU0408221512	1.31B	8.83	0.81	4.68
LU0523293024	1.15B	9.65	1.57	5.46

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