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Blackrock Global Funds - European Fund A2 (0P00000AZ1)

Luxembourg

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193.880 +0.670 +0.35%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011846440

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.55M

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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	1.050	9.330	8.280
Shares	96.180	96.180	0.000
Bonds	0.110	0.110	0.000
Other	2.660	2.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.179	22.113
Price to Book	3.341	3.714
Price to Sales	3.134	2.893
Price to Cash Flow	17.691	16.109
Dividend Yield	2.420	2.123
5 Years Earnings Growth	10.681	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	34.110	25.863
Financial Services	23.170	11.294
Technology	12.590	17.319
Consumer Cyclical	10.890	11.317
Basic Materials	8.820	6.915
Healthcare	8.580	14.663
Communication Services	1.840	4.405

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	4.71	381.25	+0.86%
SAP	DE0007164600	4.22	261.530	+0.67%
Zurich Insurance Group	CH0011075394	4.06	554.60	+0.84%
Linde PLC	IE000S9YS762	3.69	395.800	-0.55%
NatWest Group	GB00BM8PJY71	3.68	495.60	+0.77%
UniCredit	IT0005239360	3.67	58.130	+0.96%
Relx	GB00B2B0DG97	3.56	3,986.00	+0.08%
Safran	FR0000073272	3.55	280.60	+0.25%
Schneider Electric	FR0000121972	3.54	224.40	-0.64%
London Stock Exchange	GB00B0SWJX34	3.43	10,885.0	+0.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
Global Allocation Fund X2 Use	915.25M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.99B	9.22	10.56	5.39

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	193.880	+0.670	+0.35%