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Blackrock Global Funds - Euro-markets Fund E2 (0P00000DWJ)

Luxembourg

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41.360 +0.430 +1.05%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093503141

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.87M

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0P00000DWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro-Markets Fund E2 (0P00000DWJ) fund. Our BlackRock Global Funds - Euro-Markets Fund E2 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	0.940	6.320	5.380
Shares	99.020	99.020	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.171	14.865
Price to Book	3.216	2.084
Price to Sales	2.807	1.457
Price to Cash Flow	19.530	9.676
Dividend Yield	2.717	3.430
5 Years Earnings Growth	12.249	9.848

Sector Allocation

Name	Net %	Category Average
Industrials	32.390	18.244
Technology	20.480	15.293
Financial Services	16.580	18.469
Consumer Cyclical	15.160	12.483
Basic Materials	6.540	5.996
Healthcare	4.250	8.307
Energy	1.870	4.414
Consumer Defensive	1.380	7.458
Communication Services	1.340	5.541

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.76	250.150	+2.35%
ASML Holding	NL0010273215	5.36	619.70	+2.26%
Safran	FR0000073272	5.16	245.10	+1.28%
Schneider Electric	FR0000121972	5.01	215.90	+2.44%
Siemens AG	DE0007236101	4.50	214.75	+1.34%
Louis Vuitton	FR0000121014	4.07	575.10	+0.59%
MTU Aero	DE000A0D9PT0	3.86	327.60	+2.28%
Linde PLC	IE000S9YS762	3.03	431.200	+0.37%
UniCredit	IT0005239360	3.00	52.670	+2.21%
Hermes International	FR0000052292	2.97	2,425.00	+0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	991.64M	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.54B	1.30	3.57	4.53
LU0331284793	345.94M	1.09	2.28	3.23
Global Allocation Fund X2 Use	842.72M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53

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