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

Luxembourg

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75.330 -0.390 -0.52%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827879502

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.77K

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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	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	11.878
Price to Book	1.946	1.462
Price to Sales	1.385	0.955
Price to Cash Flow	9.611	6.249
Dividend Yield	3.666	4.217
5 Years Earnings Growth	9.097	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	31.070	22.402
Industrials	30.940	15.521
Healthcare	10.690	13.201
Consumer Cyclical	9.230	8.361
Utilities	6.080	4.218
Consumer Defensive	4.100	10.017
Energy	2.560	7.176
Basic Materials	1.840	6.404
Real Estate	1.620	2.122
Communication Services	1.220	6.269
Technology	0.650	5.720

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	223.05	-1.65%
HSBC	GB0005405286	3.02	910.50	-1.03%
Saint Gobain	FR0000125007	2.89	100.40	-0.89%
Lloyds Banking	GB0008706128	2.74	75.68	-0.47%
UniCredit	IT0005239360	2.56	57.940	-2.34%
Thales	FR0000121329	2.51	251.00	+1.91%
Pandora	DK0060252690	2.48	1,054.0	-1.45%
TotalEnergies SE	FR0000120271	2.47	53.87	+0.69%
Commerzbank	DE000CBK1001	2.46	28.300	-2.04%
Sanofi	FR0000120578	2.41	83.03	-1.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	79.72M	8.89	9.38	4.14
BlackRock Glblalloc Fund D2 GBPHdgd	53.47M	4.81	6.14	4.27
LU0827876318	5.26B	-0.48	6.59	8.32
LU0827889725	54.27M	3.19	-4.99	8.44
LU0827890145	3.64M	10.41	-4.70	5.23

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