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Blackrock Global Funds - European Fund A2 (0P00000AZ1)

Luxembourg

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192.670 -0.060 -0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011846440

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.96M

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0P00000AZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Fund A2 (0P00000AZ1) fund. Our BlackRock Global Funds - European Fund A2 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	2.080	9.500	7.420
Shares	95.160	95.160	0.000
Bonds	0.110	0.110	0.000
Other	2.650	2.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.612	21.980
Price to Book	3.365	3.682
Price to Sales	3.119	2.893
Price to Cash Flow	18.056	16.062
Dividend Yield	2.361	2.129
5 Years Earnings Growth	10.624	9.460

Sector Allocation

Name	Net %	Category Average
Industrials	36.900	26.276
Financial Services	19.900	11.162
Technology	13.830	17.446
Consumer Cyclical	10.590	10.885
Healthcare	8.750	14.644
Basic Materials	8.130	6.866
Communication Services	1.900	4.490

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	4.88	384.70	+0.79%
SAP	DE0007164600	4.37	250.100	-1.83%
Relx	GB00B2B0DG97	3.96	3,577.00	-2.43%
Zurich Insurance Group	CH0011075394	3.91	574.00	-0.66%
Safran	FR0000073272	3.76	291.20	0.00%
UniCredit	IT0005239360	3.71	67.530	+2.04%
Schneider Electric	FR0000121972	3.62	222.00	+0.77%
Linde PLC	IE000S9YS762	3.59	404.600	+0.45%
NatWest Group	GB00BM8PJY71	3.54	522.80	+1.48%
Richemont	CH0210483332	3.06	131.90	+0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
LU0523293024	1.21B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.9B	9.39	8.92	5.43
LU0331284793	363.29M	8.61	7.56	4.12
Global Allocation Fund X2 Use	973.96M	10.49	10.80	7.25

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