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Blackrock Global Funds - European Fund A2 (0P0000W7OO)

Luxembourg

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227.600 -1.790 -0.78%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171280430

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.63M

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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	1.590	9.810	8.220
Shares	96.370	96.370	0.000
Bonds	0.120	0.120	0.000
Other	1.920	1.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.953	21.970
Price to Book	3.378	3.778
Price to Sales	2.984	2.813
Price to Cash Flow	18.133	15.735
Dividend Yield	2.329	2.104
5 Years Earnings Growth	10.693	9.536

Sector Allocation

Name	Net %	Category Average
Industrials	38.690	27.868
Financial Services	21.920	10.939
Technology	12.420	17.163
Basic Materials	8.430	6.696
Consumer Cyclical	8.150	10.997
Healthcare	7.210	13.780
Communication Services	3.170	4.418

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	4.66	385.00	-3.44%
UniCredit	IT0005239360	4.34	62.400	-1.75%
Zurich Insurance Group	CH0011075394	4.15	573.40	-0.21%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.97	-	-
SAP	DE0007164600	3.95	230.550	-3.05%
Safran	FR0000073272	3.92	297.30	-1.88%
Linde PLC	IE000S9YS762	3.70	397.200	-1.10%
NatWest Group	GB00BM8PJY71	3.53	541.60	-0.26%
Relx	GB00B2B0DG97	3.45	3,378.00	-0.06%
Schneider Electric	FR0000121972	3.40	245.25	-1.51%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	19.37	19.47	9.11
LU0724617625	1.44B	13.68	13.64	6.60
Global Allocation Fund X2 USD	1.01B	15.13	15.59	8.43
BlackRock Glbl Funds Glbl Alloc E2	1.31B	13.25	13.07	6.07
LU0147395726	371.45M	12.61	12.22	5.27

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