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Blackrock Global Funds - European Value Fund E2 (0P0000VHKX)

Luxembourg

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119.150 -0.480 -0.40%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.18M

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0P0000VHKX Holdings

Comprehensive information about top holdings and Key Holding Information for the LU0171281834 (0P0000VHKX) fund. Our LU0171281834 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	1.430	9.140	7.710
Shares	98.510	98.510	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.464	11.640
Price to Book	1.877	1.445
Price to Sales	1.327	0.944
Price to Cash Flow	7.588	6.055
Dividend Yield	4.057	4.302
5 Years Earnings Growth	8.855	9.323

Sector Allocation

Name	Net %	Category Average
Industrials	31.030	15.356
Financial Services	30.850	22.020
Healthcare	11.720	13.349
Consumer Cyclical	8.150	8.380
Utilities	6.250	4.364
Consumer Defensive	4.360	10.162
Energy	2.670	7.336
Basic Materials	1.550	6.486
Real Estate	1.320	2.015
Technology	1.240	5.706
Communication Services	0.860	6.310

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.58	219.70	+0.30%
Saint Gobain	FR0000125007	2.96	99.36	+0.06%
Sanofi	FR0000120578	2.87	86.71	-1.00%
HSBC	GB0005405286	2.84	874.00	-0.14%
Lloyds Banking	GB0008706128	2.72	76.06	+0.50%
TotalEnergies SE	FR0000120271	2.63	53.55	-0.07%
UniCredit	IT0005239360	2.45	57.020	+0.42%
Thales	FR0000121329	2.44	249.20	-0.20%
Unilever	GB00B10RZP78	2.38	54.74	-0.73%
Enel	IT0003128367	2.35	7.972	+0.19%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0724617625	1.37B	0.05	4.69	4.29
Global Allocation Fund X2 USD	904.38M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.27B	-0.11	4.17	3.77
LU0147395726	363M	-0.35	3.40	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
LU0171281834	119.150	-0.480	-0.40%
Ifc Tf 1,25% Lg18.	99.44	0.00	0.00%
Schroder BRICs Eq.	7,951.000	-6.000	-0.08%