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

London

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111.390 +0.030 +0.03%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.51M

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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	1.430	9.140	7.710
Shares	98.510	98.510	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.464	11.600
Price to Book	1.877	1.448
Price to Sales	1.327	0.941
Price to Cash Flow	7.588	6.068
Dividend Yield	4.057	4.291
5 Years Earnings Growth	8.855	9.271

Sector Allocation

Name	Net %	Category Average
Industrials	31.030	15.272
Financial Services	30.850	21.980
Healthcare	11.720	13.331
Consumer Cyclical	8.150	8.453
Utilities	6.250	4.338
Consumer Defensive	4.360	10.121
Energy	2.670	7.543
Basic Materials	1.550	6.474
Real Estate	1.320	2.011
Technology	1.240	5.633
Communication Services	0.860	6.326

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.58	211.80	-0.38%
Saint Gobain	FR0000125007	2.96	98.84	-1.16%
Sanofi	FR0000120578	2.87	87.52	-4.84%
HSBC	GB0005405286	2.84	873.20	+0.21%
Lloyds Banking	GB0008706128	2.72	77.20	-0.03%
TotalEnergies SE	FR0000120271	2.63	51.66	+0.49%
UniCredit	IT0005239360	2.45	56.560	+0.18%
Thales	FR0000121329	2.44	267.40	+0.19%
Unilever	GB00B10RZP78	2.38	56.00	+0.76%
Enel	IT0003128367	2.35	8.085	+0.74%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.44B	-13.02	10.59	16.96
Continental European Flexible Fundg	27.83M	2.90	8.27	11.22
New Energy Fund A4RF GBP	64.11M	-14.47	-3.99	5.90
New Energy Fund D4RF GBP	82.03M	-11.74	-2.71	8.44
European Equity Income Fund X5GRF G	88.01M	7.81	5.59	-

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