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

London

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108.120 -0.190 -0.18%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.63M

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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	3.680	11.820	8.140
Shares	96.160	96.160	0.000
Bonds	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	11.539
Price to Book	1.856	1.450
Price to Sales	1.329	0.940
Price to Cash Flow	8.908	6.154
Dividend Yield	3.881	4.268
5 Years Earnings Growth	9.319	9.413

Sector Allocation

Name	Net %	Category Average
Industrials	31.890	15.360
Financial Services	31.630	21.786
Healthcare	13.480	13.482
Consumer Cyclical	5.570	8.446
Consumer Defensive	4.010	9.974
Utilities	3.650	4.158
Energy	3.400	7.776
Technology	2.940	5.611
Basic Materials	1.370	6.487
Real Estate	1.140	1.990
Communication Services	0.940	6.330

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.81	-	-
Siemens AG	DE0007236101	3.55	214.35	+0.54%
Roche Holding Participation	CH0012032048	3.48	257.60	-0.88%
TotalEnergies SE	FR0000120271	3.26	51.95	+1.76%
Sanofi	FR0000120578	3.04	92.40	+0.70%
Lloyds Banking	GB0008706128	2.82	72.76	+0.17%
HSBC	GB0005405286	2.81	850.58	+0.83%
Saint Gobain	FR0000125007	2.61	98.68	+0.41%
Enel	IT0003128367	2.43	7.740	+2.07%
Unilever	GB00B10RZP78	2.34	55.84	+0.54%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.37B	-13.02	10.59	16.96
Continental European Flexible Fundg	26.77M	2.90	8.27	11.22
New Energy Fund A4RF GBP	60.88M	-14.47	-3.99	5.90
New Energy Fund D4RF GBP	78.79M	-11.74	-2.71	8.44
European Equity Income Fund X5GRF G	85.57M	7.81	5.59	-

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