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

Luxembourg

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43.150 +0.080 +0.19%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093503141

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.32M

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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	2.460	6.650	4.190
Shares	96.140	96.140	0.000
Bonds	0.130	0.130	0.000
Other	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.127	15.550
Price to Book	3.084	2.101
Price to Sales	2.544	1.504
Price to Cash Flow	14.605	9.427
Dividend Yield	2.623	3.303
5 Years Earnings Growth	10.503	9.102

Sector Allocation

Name	Net %	Category Average
Industrials	35.510	20.164
Financial Services	23.370	20.319
Technology	18.190	14.602
Consumer Cyclical	6.710	10.587
Basic Materials	5.600	5.637
Healthcare	4.600	7.785
Communication Services	4.400	5.473
Energy	1.610	4.132

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.38	228.430	+0.08%
UniCredit	IT0005239360	4.95	65.430	+0.79%
Safran	FR0000073272	4.94	278.10	-0.04%
Schneider Electric	FR0000121972	4.84	225.90	+3.48%
Siemens AG	DE0007236101	4.27	230.43	+1.96%
MTU Aero	DE000A0D9PT0	3.98	364.10	+0.64%
Caixabank	ES0140609019	3.25	8.643	+0.73%
Deutsche Telekom AG	DE0005557508	2.97	30.415	-3.90%
Airbus Group	NL0000235190	2.68	186.90	+1.66%
Relx	GB00B2B0DG97	2.62	3,492.00	+0.29%

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	989.69M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.25B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	7.05B	9.39	8.92	5.43

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