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

Luxembourg

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40.470 +0.380 +0.95%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093503141

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.62M

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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	1.830	3.110	1.280
Shares	98.030	98.030	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.006	14.876
Price to Book	2.932	2.040
Price to Sales	2.636	1.463
Price to Cash Flow	16.614	9.289
Dividend Yield	2.879	3.450
5 Years Earnings Growth	11.347	9.653

Sector Allocation

Name	Net %	Category Average
Industrials	33.910	18.492
Financial Services	20.890	19.212
Technology	17.380	14.861
Consumer Cyclical	12.640	12.049
Basic Materials	6.200	5.978
Healthcare	4.270	8.217
Energy	2.090	4.409
Consumer Defensive	1.350	7.460
Communication Services	1.270	5.579

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.68	244.700	+1.47%
Safran	FR0000073272	5.36	230.10	+4.16%
Schneider Electric	FR0000121972	5.13	217.85	+2.28%
Siemens AG	DE0007236101	4.62	206.80	+3.07%
MTU Aero	DE000A0D9PT0	3.97	291.10	+4.64%
UniCredit	IT0005239360	3.31	50.870	+2.75%
Caixabank	ES0140609019	3.27	6.800	+1.95%
Muench. Rueckvers.	DE0008430026	3.24	602.60	-0.07%
ASML Holding	NL0010273215	3.23	588.90	-0.47%
Linde PLC	IE000S9YS762	3.12	391.600	-1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	982.19M	-4.43	9.24	5.90
BlackRock Global Allocation EUR A2	6.55B	-1.63	2.39	4.31
LU0331284793	346.37M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	841.6M	-1.21	4.15	6.10
LU0408221512	1.29B	-1.63	2.38	4.30

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