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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

London

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14.840 +0.120 +0.82%

02/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1015435362

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.75M

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0P00011RYG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011RYG) 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	1.060	1.220	0.160
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	12.009
Price to Book	2.103	1.805
Price to Sales	1.572	1.150
Price to Cash Flow	11.879	7.204
Dividend Yield	2.652	4.579
5 Years Earnings Growth	8.083	9.088

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	22.661
Industrials	16.100	13.826
Utilities	15.010	7.918
Healthcare	11.780	13.495
Communication Services	11.210	6.254
Consumer Cyclical	6.040	9.154
Consumer Defensive	3.530	11.659
Technology	2.890	5.604
Real Estate	2.420	2.000
Energy	2.370	5.664
Basic Materials	2.160	6.145

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDP	PTEDP0AM0009	4.30	3.167	+2.59%
Enel	IT0003128367	4.17	7.025	+2.03%
Allianz	DE0008404005	4.15	296.80	+0.30%
Iberdrola	ES0144580Y14	4.11	13.580	+2.11%
Zurich Insurance Group	CH0011075394	3.97	538.80	-0.15%
Tele2 AB	SE0005190238	3.96	111.50	+2.06%
Sanofi	FR0000120578	3.95	94.32	+0.62%
Lonza Group	CH0013841017	3.51	535.80	-0.41%
Nestle	CH0038863350	3.49	74.88	+0.62%
Novo Nordisk A/S B	DK0060534915	3.22	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.57B	31.55	3.13	18.99
Continental European Flexible Fundg	17.61M	4.68	0.15	11.85
New Energy Fund A4RF GBP	75.86M	1.18	-1.46	9.30
New Energy Fund D4RF GBP	99.41M	-2.51	-1.50	10.61
US Flexible Equity Fund A4RF GBP	10.65M	15.23	9.15	12.80

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