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

Luxembourg

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73.980 -0.590 -0.79%

13/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827879502

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.98K

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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	1.430	9.140	7.710
Shares	98.510	98.510	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.464	11.645
Price to Book	1.877	1.445
Price to Sales	1.327	0.944
Price to Cash Flow	7.588	6.053
Dividend Yield	4.057	4.305
5 Years Earnings Growth	8.855	9.311

Sector Allocation

Name	Net %	Category Average
Industrials	31.030	15.368
Financial Services	30.850	22.012
Healthcare	11.720	13.349
Consumer Cyclical	8.150	8.390
Utilities	6.250	4.341
Consumer Defensive	4.360	10.172
Energy	2.670	7.314
Basic Materials	1.550	6.485
Real Estate	1.320	2.019
Technology	1.240	5.703
Communication Services	0.860	6.301

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.58	214.95	-1.10%
Saint Gobain	FR0000125007	2.96	95.80	-2.76%
Sanofi	FR0000120578	2.87	86.80	-1.00%
HSBC	GB0005405286	2.84	866.50	-1.03%
Lloyds Banking	GB0008706128	2.72	76.50	-0.42%
TotalEnergies SE	FR0000120271	2.63	54.80	+0.11%
UniCredit	IT0005239360	2.45	56.150	-1.46%
Thales	FR0000121329	2.44	250.60	+0.40%
Unilever	GB00B10RZP78	2.38	54.64	-0.04%
Enel	IT0003128367	2.35	7.982	-0.54%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	51.47M	4.81	6.14	4.27
BlackRock Glblalloc Fund A2 GBPHdgd	74.22M	4.48	5.36	3.49
LU0827876318	357.84M	-0.48	6.59	8.32
LU0827889725	55.49M	3.19	-4.99	8.44
LU0827890145	3.52M	10.41	-4.70	5.23

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