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Blackrock Global Funds - European Fund A2 (0P0000W7OO)

Luxembourg

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212.260 +0.830 +0.39%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171280430

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.96M

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0P0000W7OO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Fund A2 (0P0000W7OO) fund. Our BlackRock Global Funds - European Fund A2 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	0.770	5.330	4.560
Shares	96.470	96.470	0.000
Bonds	0.230	0.230	0.000
Other	2.540	2.680	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.169	21.163
Price to Book	3.190	3.606
Price to Sales	2.986	2.865
Price to Cash Flow	16.914	16.190
Dividend Yield	2.538	2.187
5 Years Earnings Growth	11.716	10.386

Sector Allocation

Name	Net %	Category Average
Industrials	32.830	25.164
Financial Services	24.630	11.738
Consumer Cyclical	11.650	11.655
Technology	11.580	17.226
Basic Materials	10.370	6.988
Healthcare	7.010	15.846
Communication Services	1.920	3.685

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	4.56	323.10	-1.04%
Zurich Insurance Group	CH0011075394	4.48	581.00	-0.34%
Linde PLC	IE000S9YS762	4.09	401.000	-0.35%
London Stock Exchange	GB00B0SWJX34	3.72	11,300.0	-1.31%
Schneider Electric	FR0000121972	3.72	214.80	-0.30%
Relx	GB00B2B0DG97	3.68	4,030.00	+0.17%
SAP	DE0007164600	3.66	261.650	-0.44%
CFD on ASM International NV	-	3.65	-	-
UniCredit	IT0005239360	3.55	53.770	+0.96%
Safran	FR0000073272	3.49	248.20	-0.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1B	-4.62	10.00	5.72
LU0329592538	1.16B	0.29	5.48	5.08
LU0724617625	1.32B	0.05	4.69	4.29
Global Allocation Fund X2 USD	863.37M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.23B	-0.11	4.17	3.77

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