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

Luxembourg

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29.500 -0.080 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0949170939

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.61M

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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	1.510	13.430	11.920
Shares	98.440	98.440	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.870	11.994
Price to Book	1.923	1.503
Price to Sales	1.450	0.970
Price to Cash Flow	10.063	6.465
Dividend Yield	3.805	4.072
5 Years Earnings Growth	9.354	9.246

Sector Allocation

Name	Net %	Category Average
Industrials	34.700	15.355
Financial Services	33.190	22.786
Healthcare	9.470	13.317
Utilities	7.340	4.336
Consumer Cyclical	5.150	8.172
Consumer Defensive	3.330	9.936
Energy	2.470	7.167
Basic Materials	2.070	6.350
Communication Services	1.170	6.255
Real Estate	1.120	2.023

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.77	243.25	+0.85%
UniCredit	IT0005239360	3.20	63.520	-0.50%
Saint Gobain	FR0000125007	2.96	91.08	-3.44%
Sanofi	FR0000120578	2.74	85.78	-1.18%
Caixabank	ES0140609019	2.72	8.940	-1.00%
Lloyds Banking	GB0008706128	2.61	84.34	-0.02%
Iberdrola	ES0144580Y14	2.53	16.230	+0.28%
TotalEnergies SE	FR0000120271	2.43	51.31	+0.49%
Volvo B	SE0000115446	2.40	275.70	-0.04%
Weir Group	GB0009465807	2.37	2,840.00	-0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	17.62	17.60	8.22
LU0331284793	373.99M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.27B	11.47	11.01	6.78

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