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

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14.940 +0.180    +1.22%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU1015435362 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.05M
BlackRock Global Funds - European Equity Income Fu 14.940 +0.180 +1.22%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.157 12.006
Price to Book 2.103 1.808
Price to Sales 1.572 1.139
Price to Cash Flow 11.879 7.133
Dividend Yield 2.652 4.527
5 Years Earnings Growth 8.083 8.923

Sector Allocation

Name  Net % Category Average
Financial Services 26.490 22.123
Industrials 16.100 14.166
Utilities 15.010 7.806
Healthcare 11.780 13.234
Communication Services 11.210 5.997
Consumer Cyclical 6.040 9.315
Consumer Defensive 3.530 11.512
Technology 2.890 5.663
Real Estate 2.420 2.060
Energy 2.370 5.747
Basic Materials 2.160 6.797

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 3.481 +0.87%
  Enel IT0003128367 4.17 6.723 +2.13%
  Allianz DE0008404005 4.15 291.40 +0.10%
  Iberdrola ES0144580Y14 4.11 13.585 +1.95%
  Zurich Insurance Group CH0011075394 3.97 553.00 +0.99%
  Tele2 AB SE0005190238 3.96 113.25 +0.89%
  Sanofi FR0000120578 3.95 93.17 +2.53%
  Lonza Group CH0013841017 3.51 521.40 -0.04%
  Nestle CH0038863350 3.49 76.00 +0.05%
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 1.57B 25.38 1.80 18.74
  Continental European Flexible Fundg 17.62M 4.87 1.05 12.47
  New Energy Fund A4RF GBP 81.19M -2.42 -2.12 9.08
  New Energy Fund D4RF GBP 108.22M -4.71 -1.42 10.72
  US Flexible Equity Fund A4RF GBP 10.39M 9.48 8.21 12.69
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