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Blackrock Global Funds - European Fund C2 (0P000016RJ)

Luxembourg

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160.990 +0.150 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338175176

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.35M

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0P000016RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Fund C2 (0P000016RJ) fund. Our BlackRock Global Funds - European Fund C2 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	0.920	9.750	8.830
Shares	96.030	96.030	0.000
Bonds	0.100	0.100	0.000
Other	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.584	21.176
Price to Book	3.228	3.593
Price to Sales	2.956	2.815
Price to Cash Flow	16.598	15.654
Dividend Yield	2.551	2.215
5 Years Earnings Growth	10.289	9.587

Sector Allocation

Name	Net %	Category Average
Industrials	32.530	25.082
Financial Services	23.590	11.708
Technology	12.520	17.023
Consumer Cyclical	10.990	11.385
Basic Materials	9.470	6.979
Healthcare	8.810	15.377
Communication Services	2.090	4.178

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	4.43	581.20	+0.07%
MTU Aero	DE000A0D9PT0	4.42	355.50	+0.42%
SAP	DE0007164600	4.39	272.350	+0.52%
Relx	GB00B2B0DG97	3.88	3,975.00	-0.10%
Linde PLC	IE000S9YS762	3.86	414.600	+0.53%
London Stock Exchange	GB00B0SWJX34	3.79	11,390.0	+0.89%
NatWest Group	GB00BM8PJY71	3.60	528.20	+1.19%
UniCredit	IT0005239360	3.58	58.200	+0.67%
Schneider Electric	FR0000121972	3.53	227.65	+0.69%
Safran	FR0000073272	3.43	265.70	+0.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
BlackRock Global Allocation USD A2	6.91B	0.05	4.70	4.29
LU0329592538	1.19B	0.29	5.48	5.08
LU0724617625	1.37B	0.05	4.69	4.29
Global Allocation Fund X2 USD	900.34M	0.61	6.50	6.09

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