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

London

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98.600 -0.590 -0.59%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.9M

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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	2.420	9.970	7.550
Shares	97.470	97.470	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.729	11.440
Price to Book	1.855	1.436
Price to Sales	1.409	0.930
Price to Cash Flow	11.696	6.278
Dividend Yield	3.912	4.310
5 Years Earnings Growth	9.600	10.070

Sector Allocation

Name	Net %	Category Average
Industrials	33.310	15.458
Financial Services	30.940	21.529
Healthcare	12.100	13.406
Consumer Cyclical	7.250	8.676
Basic Materials	3.810	6.718
Technology	3.350	5.644
Utilities	2.520	4.071
Consumer Defensive	2.480	9.802
Energy	2.180	7.660
Communication Services	1.120	6.423
Real Estate	0.940	2.025

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.90	180.68	-3.35%
Sanofi	FR0000120578	3.42	89.62	+0.64%
HSBC	GB0005405286	3.24	743.50	+1.34%
Saint Gobain	FR0000125007	2.92	82.36	+0.51%
Caixabank	ES0140609019	2.65	6.440	-0.62%
Barclays	GB0031348658	2.58	257.95	-0.88%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.57	-	-
Nordea Bank	FI4000297767	2.50	10.625	+0.66%
Enel	IT0003128367	2.46	6.994	+0.33%
Unilever	GB00B10RZP78	2.41	53.90	+1.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.23B	-15.44	5.24	16.83
Continental European Flexible Fundg	24.35M	1.36	5.45	10.96
New Energy Fund A4RF GBP	54.34M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	71.67M	-11.36	-3.89	8.33
European Equity Income Fund X5GRF G	77.43M	7.81	5.59	-

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