Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14.720 -0.150    -1.01%
13/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1015435362 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.41M
BlackRock Global Funds - European Equity Income Fu 14.720 -0.150 -1.01%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.060 1.220 0.160
Shares 98.940 98.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.157 12.138
Price to Book 2.103 1.828
Price to Sales 1.572 1.148
Price to Cash Flow 11.879 7.215
Dividend Yield 2.652 4.485
5 Years Earnings Growth 8.083 9.052

Sector Allocation

Name  Net % Category Average
Financial Services 26.490 22.047
Industrials 16.100 14.037
Utilities 15.010 8.041
Healthcare 11.780 13.198
Communication Services 11.210 5.979
Consumer Cyclical 6.040 9.341
Consumer Defensive 3.530 11.621
Technology 2.890 5.740
Real Estate 2.420 2.093
Energy 2.370 5.816
Basic Materials 2.160 6.754

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 3.425 +3.16%
  Enel IT0003128367 4.17 6.771 +2.28%
  Allianz DE0008404005 4.15 285.30 +0.25%
  Iberdrola ES0144580Y14 4.11 13.325 +0.91%
  Zurich Insurance Group CH0011075394 3.97 526.40 +1.19%
  Tele2 AB SE0005190238 3.96 112.55 +1.17%
  Sanofi FR0000120578 3.95 94.40 +0.38%
  Lonza Group CH0013841017 3.51 558.80 +0.14%
  Nestle CH0038863350 3.49 78.74 +1.31%
Novo Nordisk A/S B DK0060534915 3.22 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Technology Fund D2g 1.56B 25.38 1.80 18.74
  Continental European Flexible Fundg 20.33M 4.87 1.05 12.47
  New Energy Fund A4RF GBP 80.74M -2.42 -2.12 9.08
  New Energy Fund D4RF GBP 107.59M -4.71 -1.42 10.72
  US Flexible Equity Fund A4RF GBP 10.34M 9.48 8.21 12.69
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011RYG Comments

Write your thoughts about Blackrock Global Funds - European Equity Income Fund X5g Gbp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email