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

Luxembourg

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170.500 -0.850 -0.50%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090830901

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.71M

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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	0.920	9.750	8.830
Shares	96.030	96.030	0.000
Bonds	0.100	0.100	0.000
Other	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.584	21.186
Price to Book	3.228	3.603
Price to Sales	2.956	2.818
Price to Cash Flow	16.598	15.689
Dividend Yield	2.551	2.206
5 Years Earnings Growth	10.289	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	32.530	25.210
Financial Services	23.590	11.717
Technology	12.520	16.984
Consumer Cyclical	10.990	11.416
Basic Materials	9.470	6.983
Healthcare	8.810	15.475
Communication Services	2.090	3.922

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	4.43	579.80	+0.45%
MTU Aero	DE000A0D9PT0	4.42	351.60	+0.31%
SAP	DE0007164600	4.39	264.300	-0.60%
Relx	GB00B2B0DG97	3.88	4,004.00	+0.25%
Linde PLC	IE000S9YS762	3.86	406.800	-0.29%
London Stock Exchange	GB00B0SWJX34	3.79	11,310.0	+0.31%
NatWest Group	GB00BM8PJY71	3.60	527.60	+0.57%
UniCredit	IT0005239360	3.58	56.680	+0.21%
Schneider Electric	FR0000121972	3.53	219.70	-0.75%
Safran	FR0000073272	3.43	261.80	+0.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	-4.62	10.00	5.72
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.81B	0.05	4.70	4.29
LU0331284793	356.93M	-0.35	3.40	3.00

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