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Blackrock Global Funds - European Value Fund D2 (0P0000XAR6)

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156.550 -0.760    -0.48%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827879411 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 208.21M
BlackRock Global Funds - European Value Fund D2 156.550 -0.760 -0.48%

0P0000XAR6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR6) 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 1.590 6.770 5.180
Shares 98.330 98.330 0.000
Bonds 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.152 11.943
Price to Book 1.924 1.469
Price to Sales 1.451 0.962
Price to Cash Flow 9.423 6.284
Dividend Yield 3.826 4.181
5 Years Earnings Growth 9.408 9.187

Sector Allocation

Name  Net % Category Average
Industrials 34.750 15.472
Financial Services 32.840 22.650
Healthcare 8.670 13.216
Utilities 7.520 4.331
Consumer Cyclical 6.390 8.280
Consumer Defensive 3.300 9.843
Energy 2.430 7.165
Basic Materials 1.810 6.383
Real Estate 1.280 2.016
Communication Services 1.010 6.268

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 98

Name ISIN Weight % Last Change %
  Siemens AG DE0007236101 3.61 236.60 -0.11%
  Commerzbank DE000CBK1001 3.17 32.620 +0.83%
  UniCredit IT0005239360 3.16 66.040 -0.18%
  Saint Gobain FR0000125007 2.82 92.20 -1.50%
  Caixabank ES0140609019 2.66 8.530 +0.12%
  Lloyds Banking GB0008706128 2.58 79.52 -3.38%
  TotalEnergies SE FR0000120271 2.39 53.50 +0.75%
  Weir Group GB0009465807 2.35 2,464.00 -1.28%
  Volvo B SE0000115446 2.22 290.90 -0.48%
  Daimler Truck Holding DE000DTR0CK8 2.21 40.17 -1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.23B 10.42 16.34 7.00
  Global Allocation Fund X2 USD 981.09M 10.49 10.80 7.25
  BlackRock Glbl Funds Glbl Alloc E2 1.29B 9.08 8.37 4.90
  LU0147395726 367.6M 8.61 7.56 4.12
  Global Allocation Fund J2 USD 17.22M 10.49 10.79 7.24
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