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

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69.500 +0.390    +0.56%
25/04 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827879502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 668.73K
BlackRock Global Funds - European Value Fund D4RF 69.500 +0.390 +0.56%

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 3.680 11.820 8.140
Shares 96.160 96.160 0.000
Bonds 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.326 11.539
Price to Book 1.856 1.450
Price to Sales 1.329 0.940
Price to Cash Flow 8.908 6.154
Dividend Yield 3.881 4.268
5 Years Earnings Growth 9.319 9.413

Sector Allocation

Name  Net % Category Average
Industrials 31.890 15.360
Financial Services 31.630 21.786
Healthcare 13.480 13.482
Consumer Cyclical 5.570 8.446
Consumer Defensive 4.010 9.974
Utilities 3.650 4.158
Energy 3.400 7.776
Technology 2.940 5.611
Basic Materials 1.370 6.487
Real Estate 1.140 1.990
Communication Services 0.940 6.330

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 120

Name ISIN Weight % Last Change %
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 3.81 - -
  Siemens AG DE0007236101 3.55 206.80 +3.07%
  Roche Holding Participation CH0012032048 3.48 261.90 -0.15%
  TotalEnergies SE FR0000120271 3.26 52.76 +1.17%
  Sanofi FR0000120578 3.04 92.36 -1.06%
  Lloyds Banking GB0008706128 2.82 73.00 +0.47%
  HSBC GB0005405286 2.81 834.00 +0.81%
  Saint Gobain FR0000125007 2.61 94.50 +4.65%
  Enel IT0003128367 2.43 7.530 +0.40%
  Unilever GB00B10RZP78 2.34 54.94 -2.14%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund A2 GBPHdgd 69.56M -1.54 1.28 3.11
  BlackRock Glblalloc Fund D2 GBPHdgd 48.57M -1.33 2.04 3.89
  LU0827876318 332.42M 6.79 6.67 -
  LU0827889725 54.99M 2.45 -7.02 8.50
  LU0827890145 3.7M 5.78 -9.35 5.25
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