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Blackrock Global Funds - European Fund A2 (0P00000AZ1)

Luxembourg

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188.150 -2.950 -1.54%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0011846440

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.56M

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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	2.190	10.400	8.210
Shares	95.510	95.510	0.000
Bonds	0.150	0.150	0.000
Other	2.150	2.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	22.046
Price to Book	3.418	3.756
Price to Sales	2.976	2.871
Price to Cash Flow	17.995	15.990
Dividend Yield	2.514	2.132
5 Years Earnings Growth	10.401	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	38.710	27.300
Financial Services	21.160	10.597
Technology	13.130	17.622
Consumer Cyclical	9.160	10.971
Basic Materials	8.050	6.747
Healthcare	7.890	14.345
Communication Services	1.900	4.370

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	4.57	376.40	+0.45%
SAP	DE0007164600	4.23	230.280	+1.33%
UniCredit	IT0005239360	4.20	65.660	+0.77%
Safran	FR0000073272	3.93	281.10	+0.57%
Zurich Insurance Group	CH0011075394	3.93	566.60	-1.22%
Relx	GB00B2B0DG97	3.90	3,398.00	+0.12%
Schneider Electric	FR0000121972	3.65	213.70	+1.23%
NatWest Group	GB00BM8PJY71	3.60	506.80	0.00%
Linde PLC	IE000S9YS762	3.60	406.400	-0.20%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.10	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
Global Allocation Fund X2 Use	980.4M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43

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