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

Luxembourg

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97.680 -0.030 -0.03%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.02M

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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	0.250	8.250	8.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	11.048
Price to Book	1.755	1.418
Price to Sales	1.199	0.898
Price to Cash Flow	9.652	6.006
Dividend Yield	3.929	4.285
5 Years Earnings Growth	9.849	10.533

Sector Allocation

Name	Net %	Category Average
Industrials	35.640	15.631
Financial Services	24.640	20.379
Healthcare	13.910	13.706
Consumer Cyclical	8.070	8.980
Basic Materials	3.790	6.935
Consumer Defensive	2.890	9.611
Energy	2.850	7.830
Utilities	2.820	4.313
Technology	2.390	5.567
Real Estate	1.920	2.072
Communication Services	1.070	6.366

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.69	92.09	-0.01%
Saint Gobain	FR0000125007	3.64	86.34	+0.33%
UniCredit	IT0005239360	3.53	36.385	+0.47%
HSBC	GB0005405286	3.07	732.70	+0.11%
Siemens AG	DE0007236101	2.97	183.16	+1.26%
Unilever	GB00B10RZP78	2.89	56.58	-0.42%
TotalEnergies SE	FR0000120271	2.84	54.97	+1.38%
Enel	IT0003128367	2.82	6.810	+0.59%
DSV	DK0060079531	2.63	1,507.0	+1.24%
HALEON	GB00BMX86B70	2.52	374.30	-0.13%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	12.64	4.51	6.56
Global Allocation Fund X4 USD	545.22M	9.75	2.28	6.46
Global Allocation Fund J2 USD	15.94M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.84B	8.15	0.54	4.66
LU0329592538	1.14B	8.84	1.30	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0171281834	97.680	-0.030	-0.03%