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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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119.520 +0.100 +0.08%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.42M

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0P0000XAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR5) 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	1.590	6.770	5.180
Shares	98.330	98.330	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	11.942
Price to Book	1.924	1.469
Price to Sales	1.451	0.962
Price to Cash Flow	9.423	6.286
Dividend Yield	3.826	4.181
5 Years Earnings Growth	9.408	9.188

Sector Allocation

Name	Net %	Category Average
Industrials	34.750	15.472
Financial Services	32.840	22.656
Healthcare	8.670	13.211
Utilities	7.520	4.333
Consumer Cyclical	6.390	8.282
Consumer Defensive	3.300	9.839
Energy	2.430	7.158
Basic Materials	1.810	6.387
Real Estate	1.280	2.015
Communication Services	1.010	6.268

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.61	235.20	-0.72%
Commerzbank	DE000CBK1001	3.17	36.145	-0.86%
UniCredit	IT0005239360	3.16	68.920	-0.39%
Saint Gobain	FR0000125007	2.82	94.88	-3.34%
Caixabank	ES0140609019	2.66	8.744	-0.52%
Lloyds Banking	GB0008706128	2.58	84.10	+0.48%
TotalEnergies SE	FR0000120271	2.39	54.10	-0.97%
Weir Group	GB0009465807	2.35	2,512.00	+1.21%
Volvo B	SE0000115446	2.22	296.10	-1.30%
Daimler Truck Holding	DE000DTR0CK8	2.21	40.89	-1.75%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.55B	12.37	23.44	20.25
Continental European Flexible Fundg	15.28M	15.09	13.41	12.32
New Energy Fund A4RF GBP	69.34M	5.79	2.28	8.43
New Energy Fund D4RF GBP	90.19M	10.98	4.03	11.44
European Equity Income Fund X5GRF G	92.7M	7.81	5.59	-

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