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Blackrock Global Funds - European Value Fund D4 (0P0000X7S8)

Luxembourg

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75.550 -1.820 -2.35%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827879502

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.88K

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0P0000X7S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D4RF (0P0000X7S8) fund. Our BlackRock Global Funds - European Value Fund D4RF 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

Equities

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	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.35M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.29M	9.02	7.75	4.17
LU0827876318	348.74M	9.51	11.24	8.98
LU0827889725	57.23M	10.81	4.20	12.09
LU0827890145	4.03M	15.92	5.55	8.25

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