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

Luxembourg

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113.360 -0.410 -0.36%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0171281834

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.03M

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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	3.680	11.820	8.140
Shares	96.160	96.160	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	11.562
Price to Book	1.856	1.449
Price to Sales	1.329	0.943
Price to Cash Flow	8.908	6.159
Dividend Yield	3.881	4.277
5 Years Earnings Growth	9.319	9.401

Sector Allocation

Name	Net %	Category Average
Industrials	31.890	15.265
Financial Services	31.630	22.046
Healthcare	13.480	13.417
Consumer Cyclical	5.570	8.377
Consumer Defensive	4.010	10.020
Utilities	3.650	4.205
Energy	3.400	7.781
Technology	2.940	5.552
Basic Materials	1.370	6.455
Real Estate	1.140	1.986
Communication Services	0.940	6.357

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.81	-	-
Siemens AG	DE0007236101	3.55	214.05	+0.40%
Roche Holding Participation	CH0012032048	3.48	257.60	-0.88%
TotalEnergies SE	FR0000120271	3.26	51.89	+1.65%
Sanofi	FR0000120578	3.04	92.92	+1.26%
Lloyds Banking	GB0008706128	2.82	73.02	+0.52%
HSBC	GB0005405286	2.81	849.20	+0.66%
Saint Gobain	FR0000125007	2.61	98.94	+0.67%
Enel	IT0003128367	2.43	7.740	+2.07%
Unilever	GB00B10RZP78	2.34	55.76	+0.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.03M	0.62	6.50	6.09
BlackRock Global Allocation USD A2	6.68B	0.05	4.70	4.29
LU0329592538	1.16B	0.29	5.48	5.08
LU0724617625	1.32B	0.05	4.69	4.29

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Recent Quotes

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LU0171281834	113.360	-0.410	-0.36%
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