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Blackrock Global Funds - Continental European Flexible Fund E2 Eur (0P00001AWM)

Luxembourg

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42.500 -0.400 -0.93%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224105980

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.55M

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0P00001AWM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P00001AWM) fund. Our BlackRock Global Funds - Continental European Flex 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	2.950	18.930	15.980
Shares	96.890	96.890	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.355	16.598
Price to Book	3.085	2.499
Price to Sales	2.574	1.922
Price to Cash Flow	14.682	11.105
Dividend Yield	3.035	3.149
5 Years Earnings Growth	10.419	9.410

Sector Allocation

Name	Net %	Category Average
Industrials	35.820	22.688
Financial Services	21.330	19.450
Technology	12.280	12.745
Consumer Cyclical	10.380	9.279
Basic Materials	8.710	7.153
Healthcare	7.510	13.507
Communication Services	3.970	5.027

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.82	55.570	-2.97%
MTU Aero	DE000A0D9PT0	4.16	339.50	-1.14%
Saint Gobain	FR0000125007	3.86	97.60	-1.03%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.78	-	-
Relx	GB00B2B0DG97	3.60	4,113.00	+0.39%
Adyen	NL0012969182	3.60	1,586.20	-1.38%
Linde PLC	IE000S9YS762	3.57	404.200	+0.15%
Richemont	CH0210483332	3.50	156.65	-2.28%
SAP	DE0007164600	3.39	260.550	-1.86%
Commerzbank	DE000CBK1001	2.99	26.030	-2.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	876.67M	0.61	6.50	6.09
LU0408221512	1.34B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.76B	0.05	4.70	4.29

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