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

Luxembourg

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106.950 -0.800 -0.74%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.2M

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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	0.420	8.270	7.850
Shares	99.570	99.570	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.295	11.266
Price to Book	1.853	1.424
Price to Sales	1.182	0.908
Price to Cash Flow	11.379	6.233
Dividend Yield	3.890	4.337
5 Years Earnings Growth	9.409	10.111

Sector Allocation

Name	Net %	Category Average
Industrials	34.230	15.473
Financial Services	28.660	21.221
Healthcare	12.320	13.538
Consumer Cyclical	7.670	8.770
Basic Materials	3.840	6.846
Technology	3.460	5.659
Consumer Defensive	2.670	9.556
Energy	2.650	7.756
Utilities	2.600	4.081
Communication Services	1.140	6.529
Real Estate	0.760	1.948

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.88	226.95	+1.68%
Sanofi	FR0000120578	3.70	105.56	-1.75%
HSBC	GB0005405286	3.63	847.20	+0.67%
Saint Gobain	FR0000125007	2.96	99.92	+1.79%
Unilever	GB00B10RZP78	2.66	54.48	+0.26%
TotalEnergies SE	FR0000120271	2.64	56.56	+0.75%
Barclays	GB0031348658	2.63	291.85	+2.93%
Enel	IT0003128367	2.58	6.965	+0.03%
Caixabank	ES0140609019	2.46	6.952	+0.32%
Nordea Bank	FI4000297767	2.45	12.850	-0.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	988.78M	-5.79	9.72	5.97
LU0724617625	1.27B	2.84	3.57	4.99
Global Allocation Fund X2 USD	837.4M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.21B	2.80	3.05	4.46
LU0147395726	346.1M	2.74	2.28	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0171281834	106.950	-0.800	-0.74%