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Blackrock Global Funds - European Value Fund E2 (0P00000LLS)

Luxembourg

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107.920 -0.060 -0.06%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147394679

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.76M

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0P00000LLS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund E2 (0P00000LLS) fund. Our BlackRock Global Funds - European Value 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	1.510	13.430	11.920
Shares	98.440	98.440	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.870	12.082
Price to Book	1.923	1.511
Price to Sales	1.450	0.970
Price to Cash Flow	10.063	6.458
Dividend Yield	3.805	4.074
5 Years Earnings Growth	9.354	9.293

Sector Allocation

Name	Net %	Category Average
Industrials	34.700	15.385
Financial Services	33.190	22.710
Healthcare	9.470	13.404
Utilities	7.340	4.312
Consumer Cyclical	5.150	8.180
Consumer Defensive	3.330	9.934
Energy	2.470	7.169
Basic Materials	2.070	6.350
Communication Services	1.170	6.262
Real Estate	1.120	2.028

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.77	245.23	+1.21%
UniCredit	IT0005239360	3.20	62.740	+0.54%
Saint Gobain	FR0000125007	2.96	88.86	+1.51%
Sanofi	FR0000120578	2.74	83.75	+0.49%
Caixabank	ES0140609019	2.72	9.116	+1.29%
Lloyds Banking	GB0008706128	2.61	84.08	+1.42%
Iberdrola	ES0144580Y14	2.53	16.630	+0.18%
TotalEnergies SE	FR0000120271	2.43	50.04	+0.08%
Volvo B	SE0000115446	2.40	269.70	+1.01%
Weir Group	GB0009465807	2.37	2,827.32	-0.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	19.37	19.47	9.11
LU0523293024	1.26B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.2B	13.67	13.64	6.60
LU0331284793	371.45M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43

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