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Blackrock Global Funds - European Fund E2 Eur (0P00000DXG)

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169.720 +2.710    +1.62%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0090830901 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.14M
BlackRock Global Funds - European Fund E2 EUR 169.720 +2.710 +1.62%

0P00000DXG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Fund E2 EUR (0P00000DXG) fund. Our BlackRock Global Funds - European Fund E2 EUR 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.179 21.987
Price to Book 3.341 3.714
Price to Sales 3.134 2.892
Price to Cash Flow 17.691 16.069
Dividend Yield 2.420 2.164
5 Years Earnings Growth 10.681 9.264

Sector Allocation

Name  Net % Category Average
Industrials 34.110 25.536
Financial Services 23.170 11.533
Technology 12.590 17.323
Consumer Cyclical 10.890 11.171
Basic Materials 8.820 6.972
Healthcare 8.580 14.775
Communication Services 1.840 4.453

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 4.71 374.70 +1.16%
  SAP DE0007164600 4.22 258.000 +2.52%
  Zurich Insurance Group CH0011075394 4.06 555.20 +0.29%
  Linde PLC IE000S9YS762 3.69 396.400 +0.15%
  NatWest Group GB00BM8PJY71 3.68 510.20 +2.00%
  UniCredit IT0005239360 3.67 56.520 +0.64%
  Relx GB00B2B0DG97 3.56 3,939.00 +1.65%
  Safran FR0000073272 3.55 272.20 +1.83%
  Schneider Electric FR0000121972 3.54 230.00 +6.46%
  London Stock Exchange GB00B0SWJX34 3.43 10,700.0 +0.42%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.08B 1.12 13.12 5.95
  LU0331284793 366.57M 4.19 5.20 3.43
  Global Allocation Fund X2 Use 914.99M 5.46 8.35 6.54
  LU0408221512 1.4B 4.72 6.52 4.73
  LU0523293024 1.21B 5.03 7.32 5.52
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