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

London

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120.780 +0.390 +0.32%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.3M

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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	1.510	13.430	11.920
Shares	98.440	98.440	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.870	11.906
Price to Book	1.923	1.518
Price to Sales	1.450	0.968
Price to Cash Flow	10.063	6.464
Dividend Yield	3.805	4.061
5 Years Earnings Growth	9.354	9.254

Sector Allocation

Name	Net %	Category Average
Industrials	34.700	15.337
Financial Services	33.190	22.748
Healthcare	9.470	13.330
Utilities	7.340	4.331
Consumer Cyclical	5.150	8.182
Consumer Defensive	3.330	9.857
Energy	2.470	7.110
Basic Materials	2.070	6.504
Communication Services	1.170	6.272
Real Estate	1.120	2.028

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.77	243.60	+1.65%
UniCredit	IT0005239360	3.20	61.330	-1.67%
Saint Gobain	FR0000125007	2.96	90.38	+1.16%
Sanofi	FR0000120578	2.74	88.79	+2.52%
Caixabank	ES0140609019	2.72	8.810	+0.80%
Lloyds Banking	GB0008706128	2.61	85.86	+0.47%
Iberdrola	ES0144580Y14	2.53	17.130	+0.53%
TotalEnergies SE	FR0000120271	2.43	53.91	-0.35%
Volvo B	SE0000115446	2.40	260.50	+0.97%
Weir Group	GB0009465807	2.37	2,958.00	+1.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.75B	18.82	32.08	22.06
Continental European Flexible Fundg	15.25M	14.29	16.79	12.88
New Energy Fund A4RF GBP	76.18M	10.03	6.86	10.31
New Energy Fund D4RF GBP	94.75M	16.54	7.44	13.05
European Equity Income Fund X5GRF G	100.23M	7.81	5.59	-

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