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

Luxembourg

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39.950 -0.110 -0.27%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224105980

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.87M

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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	1.840	17.300	15.460
Shares	98.150	98.150	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.748	16.614
Price to Book	3.335	2.700
Price to Sales	3.227	1.951
Price to Cash Flow	19.290	11.897
Dividend Yield	2.823	2.906
5 Years Earnings Growth	11.801	10.498

Sector Allocation

Name	Net %	Category Average
Industrials	29.040	22.321
Financial Services	16.040	15.914
Healthcare	15.760	15.326
Technology	15.720	13.635
Basic Materials	11.330	7.571
Consumer Cyclical	11.060	10.267
Communication Services	1.060	4.664

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.94	743.4	-2.03%
Linde PLC	IE000S9YS762	5.44	433.400	-0.14%
ASML Holding	NL0010273215	5.43	627.70	-1.92%
UniCredit	IT0005239360	4.01	35.815	-0.15%
MTU Aero	DE000A0D9PT0	3.73	311.80	-1.58%
Schneider Electric	FR0000121972	3.67	237.65	-0.59%
Saint Gobain	FR0000125007	3.47	85.18	-1.53%
DSV	DK0060079531	3.14	1,484.0	+0.03%
Relx	GB00B2B0DG97	3.06	3,719.00	-0.08%
Holcim	CH0012214059	3.02	88.70	+0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	12.64	4.51	6.56
LU0331284793	363.22M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	807.89M	9.70	2.28	6.46
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.14B	8.84	1.30	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.950	-0.110	-0.27%