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Blackrock Global Funds - European Value Fund D2 (0P0000GATX)

Luxembourg

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135.000 +0.250 +0.19%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592454

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.77M

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0P0000GATX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000GATX) fund. Our BlackRock Global Funds - European Value Fund D2 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	0.820	7.220	6.400
Shares	99.140	99.140	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.804	11.921
Price to Book	1.906	1.462
Price to Sales	1.380	0.960
Price to Cash Flow	9.463	6.279
Dividend Yield	3.646	4.202
5 Years Earnings Growth	9.355	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	22.404
Industrials	30.600	15.448
Healthcare	10.050	13.221
Consumer Cyclical	9.160	8.348
Utilities	6.210	4.268
Consumer Defensive	5.580	9.944
Energy	2.490	7.139
Basic Materials	1.740	6.453
Real Estate	1.620	2.089
Communication Services	1.030	6.238
Technology	0.620	5.799

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.61	231.10	+1.34%
Saint Gobain	FR0000125007	2.89	98.40	+1.65%
UniCredit	IT0005239360	2.87	68.410	+1.57%
Commerzbank	DE000CBK1001	2.73	36.430	+1.73%
Lloyds Banking	GB0008706128	2.65	83.04	+0.73%
TotalEnergies SE	FR0000120271	2.47	53.17	+1.24%
Caixabank	ES0140609019	2.44	8.690	+0.95%
Pandora	DK0060252690	2.34	1,014.0	-1.46%
Thales	FR0000121329	2.32	230.80	+1.10%
Weir Group	GB0009465807	2.29	2,498.00	+1.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.9B	9.39	8.92	5.43
LU0331284793	363.29M	8.61	7.56	4.12
Global Allocation Fund X2 Use	973.96M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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