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

Luxembourg

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153.260 +1.500 +0.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.4M

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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	3.530	5.150	1.620
Shares	96.220	96.220	0.000
Bonds	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	11.736
Price to Book	1.946	1.449
Price to Sales	1.385	0.949
Price to Cash Flow	9.611	6.159
Dividend Yield	3.666	4.269
5 Years Earnings Growth	9.097	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	31.070	22.251
Industrials	30.940	15.384
Healthcare	10.690	13.259
Consumer Cyclical	9.230	8.410
Utilities	6.080	4.265
Consumer Defensive	4.100	10.045
Energy	2.560	7.297
Basic Materials	1.840	6.436
Real Estate	1.620	2.068
Communication Services	1.220	6.303
Technology	0.650	5.686

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.54	222.75	+3.68%
HSBC	GB0005405286	3.02	884.30	+1.01%
Saint Gobain	FR0000125007	2.89	101.10	+3.31%
Lloyds Banking	GB0008706128	2.74	76.62	+1.14%
UniCredit	IT0005239360	2.56	56.520	+0.64%
Thales	FR0000121329	2.51	245.80	-1.52%
Pandora	DK0060252690	2.48	1,111.0	+2.63%
TotalEnergies SE	FR0000120271	2.47	52.52	+0.02%
Commerzbank	DE000CBK1001	2.46	27.210	+0.55%
Sanofi	FR0000120578	2.41	82.49	+0.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0147395726	363.95M	4.19	5.20	3.43
Global Allocation Fund J2 USD	17.06M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	6.95B	4.72	6.52	4.73
LU0329592538	1.21B	5.03	7.32	5.52

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