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Blackrock Global Funds - European Fund E2 (0P00000DXG)

Luxembourg

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174.040 +0.380 +0.22%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0090830901

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.91M

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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	1.590	9.810	8.220
Shares	96.370	96.370	0.000
Bonds	0.120	0.120	0.000
Other	1.920	1.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.953	21.996
Price to Book	3.378	3.765
Price to Sales	2.984	2.821
Price to Cash Flow	18.133	15.826
Dividend Yield	2.329	2.112
5 Years Earnings Growth	10.693	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	38.690	27.676
Financial Services	21.920	10.881
Technology	12.420	17.295
Basic Materials	8.430	6.755
Consumer Cyclical	8.150	10.954
Healthcare	7.210	13.794
Communication Services	3.170	4.407

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	4.66	392.50	+0.87%
UniCredit	IT0005239360	4.34	63.840	+0.68%
Zurich Insurance Group	CH0011075394	4.15	568.40	-0.18%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.97	-	-
SAP	DE0007164600	3.95	230.150	-0.84%
Safran	FR0000073272	3.92	303.10	-0.16%
Linde PLC	IE000S9YS762	3.70	396.000	-1.15%
NatWest Group	GB00BM8PJY71	3.53	548.00	+3.83%
Relx	GB00B2B0DG97	3.45	3,455.00	-0.35%
Schneider Electric	FR0000121972	3.40	249.70	-0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	17.62	17.60	8.22
BlackRock Global Allocation EUR A2	7.23B	10.92	10.19	5.99
LU0331284793	373.99M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99

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