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

Luxembourg

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75.550 -1.650 -2.14%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827879502

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.59K

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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	0.820	7.220	6.400
Shares	99.140	99.140	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.804	11.902
Price to Book	1.906	1.462
Price to Sales	1.380	0.957
Price to Cash Flow	9.463	6.260
Dividend Yield	3.646	4.202
5 Years Earnings Growth	9.355	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	30.900	22.437
Industrials	30.600	15.430
Healthcare	10.050	13.214
Consumer Cyclical	9.160	8.381
Utilities	6.210	4.246
Consumer Defensive	5.580	9.973
Energy	2.490	7.163
Basic Materials	1.740	6.453
Real Estate	1.620	2.140
Communication Services	1.030	6.242
Technology	0.620	5.756

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.61	212.95	-5.31%
Saint Gobain	FR0000125007	2.89	90.98	-9.29%
UniCredit	IT0005239360	2.87	62.210	-3.74%
Commerzbank	DE000CBK1001	2.73	31.800	-0.75%
Lloyds Banking	GB0008706128	2.65	75.74	-2.65%
TotalEnergies SE	FR0000120271	2.47	51.07	-1.83%
Caixabank	ES0140609019	2.44	8.110	-1.70%
Pandora	DK0060252690	2.34	1,074.5	-1.01%
Thales	FR0000121329	2.32	235.50	-0.13%
Weir Group	GB0009465807	2.29	2,502.00	-6.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	53.33M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	79.49M	8.89	9.38	4.14
LU0827876318	351.03M	-0.48	6.59	8.32
LU0827889725	53.02M	5.26	2.16	9.71
LU0827890145	3.62M	14.39	4.38	6.30

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