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Blackrock Global Funds - European Value Fund I2 Eur (0P0000Z32X)

Luxembourg

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25.830 +0.130 +0.51%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0949170939

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.95M

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0P0000Z32X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund I2 EU (0P0000Z32X) fund. Our BlackRock Global Funds - European Value Fund I2 EU 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	1.620	9.480	7.860
Shares	98.370	98.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.784	11.067
Price to Book	1.757	1.408
Price to Sales	1.198	0.900
Price to Cash Flow	11.031	6.140
Dividend Yield	3.727	4.376
5 Years Earnings Growth	10.181	10.320

Sector Allocation

Name	Net %	Category Average
Industrials	37.300	15.786
Financial Services	23.870	20.587
Healthcare	13.770	13.540
Consumer Cyclical	7.100	8.863
Basic Materials	4.130	6.891
Consumer Defensive	2.930	9.581
Utilities	2.770	4.208
Energy	2.730	7.778
Technology	2.280	5.464
Real Estate	1.910	2.039
Communication Services	1.220	6.622

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.75	89.70	+1.49%
Sanofi	FR0000120578	3.47	99.89	+1.05%
HSBC	GB0005405286	3.17	829.30	+0.77%
Siemens AG	DE0007236101	3.02	209.00	+0.89%
Unilever	GB00B10RZP78	2.88	54.46	+0.70%
Enel	IT0003128367	2.72	6.668	-0.30%
TotalEnergies SE	FR0000120271	2.69	56.14	-0.43%
DSV	DK0060079531	2.63	1,479.0	+0.96%
HALEON	GB00BMX86B70	2.54	375.00	+0.97%
Nordea Bank	FI4000297767	2.43	11.590	+1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
BlackRock Global Allocation EUR A2	6.85B	8.82	0.81	4.68
LU0331284793	363.84M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	808.56M	10.70	2.55	6.48
LU0408221512	1.31B	8.83	0.81	4.68

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