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

London

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102.800 +0.530 +0.52%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.5M

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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	0.990	8.680	7.690
Shares	98.970	98.970	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	11.053
Price to Book	1.748	1.400
Price to Sales	1.194	0.896
Price to Cash Flow	10.875	6.136
Dividend Yield	3.759	4.393
5 Years Earnings Growth	10.117	10.274

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	15.764
Financial Services	24.520	20.753
Healthcare	13.790	13.461
Consumer Cyclical	7.880	8.830
Basic Materials	3.900	6.786
Consumer Defensive	2.860	9.649
Utilities	2.800	4.203
Energy	2.660	7.808
Technology	2.470	5.531
Real Estate	1.300	1.984
Communication Services	1.280	6.627

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.56	103.56	+1.67%
Siemens AG	DE0007236101	3.53	204.68	+0.65%
Saint Gobain	FR0000125007	3.46	90.70	+1.55%
HSBC	GB0005405286	3.45	839.90	+0.49%
Unilever	GB00B10RZP78	2.83	55.90	+1.23%
Enel	IT0003128367	2.77	6.876	+1.57%
TotalEnergies SE	FR0000120271	2.63	56.18	+0.68%
HALEON	GB00BMX86B70	2.60	375.60	+0.40%
Nordea Bank	FI4000297767	2.41	11.685	+0.91%
Barclays	GB0031348658	2.31	296.10	-0.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.61B	33.50	4.94	19.31
Continental European Flexible Fundg	18.88M	4.42	0.28	12.22
New Energy Fund A4RF GBP	73.71M	-2.94	-2.90	8.87
New Energy Fund D4RF GBP	95.44M	-6.77	-2.57	10.35
European Equity Income Fund X5GRF G	43.13M	7.81	5.59	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	102.800	+0.530	+0.52%