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

London

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97.760 -0.980 -0.99%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.03M

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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	1.560	9.190	7.630
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	11.148
Price to Book	1.915	1.439
Price to Sales	1.137	0.910
Price to Cash Flow	9.549	6.092
Dividend Yield	3.849	4.241
5 Years Earnings Growth	9.448	10.310

Sector Allocation

Name	Net %	Category Average
Industrials	35.350	15.521
Financial Services	23.030	20.158
Healthcare	14.340	13.881
Consumer Cyclical	9.060	9.124
Basic Materials	3.650	6.914
Consumer Defensive	3.360	9.565
Technology	3.020	5.720
Utilities	2.980	4.331
Energy	2.980	7.837
Real Estate	2.240	1.987

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.96	94.73	-1.02%
Saint Gobain	FR0000125007	3.54	86.82	-2.56%
UniCredit	IT0005239360	3.46	40.100	-1.69%
Unilever	GB00B10RZP78	3.31	54.20	-0.95%
Siemens AG	DE0007236101	2.98	177.94	-4.25%
HSBC	GB0005405286	2.96	693.90	-0.76%
Enel	IT0003128367	2.93	6.591	-2.37%
TotalEnergies SE	FR0000120271	2.93	55.72	-2.52%
Vinci	FR0000125486	2.30	99.90	-1.48%
Muench. Rueckvers.	DE0008430026	2.28	469.30	-1.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.57B	25.38	1.80	18.74
Continental European Flexible Fundg	20.53M	4.87	1.05	12.47
New Energy Fund A4RF GBP	81.42M	-2.42	-2.12	9.08
New Energy Fund D4RF GBP	108M	-4.71	-1.42	10.72
US Flexible Equity Fund A4RF GBP	10.32M	9.48	8.21	12.69

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	97.760	-0.980	-0.99%