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Blackrock Continental European Fund D Acc (0P0000TI06)

London

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46.830 +0.282 +0.61%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4VY9893

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.67M

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0P0000TI06 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Continental European Fund D Acc (0P0000TI06) fund. Our BlackRock Continental European Fund D Acc 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	0.270	1.130	0.860
Shares	99.720	99.720	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.344	17.016
Price to Book	7.614	2.566
Price to Sales	4.711	1.906
Price to Cash Flow	21.849	11.450
Dividend Yield	1.355	2.989
5 Years Earnings Growth	11.442	9.305

Sector Allocation

Name	Net %	Category Average
Industrials	42.140	23.566
Technology	19.770	13.048
Consumer Cyclical	13.010	8.922
Healthcare	11.790	13.043
Financial Services	6.870	19.304
Basic Materials	6.430	6.958

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	6.75	291.80	-0.61%
Relx	GB00B2B0DG97	5.46	3,525.00	-0.11%
Mastercard	US57636Q1040	4.92	581.70	-0.35%
Hermes International	FR0000052292	4.75	2,065.00	-0.67%
Ferrari NV	NL0011585146	4.68	460.55	-0.84%
Schneider Electric	FR0000121972	4.53	220.60	-0.63%
Adyen	NL0012969182	4.45	1,396.40	+0.27%
MTU Aero	DE000A0D9PT0	4.25	388.30	-0.36%
Lonza Group	CH0013841017	3.77	554.40	+0.51%
Nemetschek AG	DE0006452907	3.69	123.300	-1.44%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Contine.	46.830	+0.282	+0.61%
CHDN	102.58	-1.00	-0.97%
Yinhua HSCEI A QD.	0.988	0.000	0%
HUIS	25.160	0.000	0.00%
PPT	21.70	+0.14	+0.65%
ICN	1.940	+0.010	+0.52%