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Blackrock Global Funds - European Equity Income Fund A2 (0P0000RWHT)

Luxembourg

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30.750 +0.010 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562822386

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.48M

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0P0000RWHT Holdings

Comprehensive information about top holdings and Key Holding Information for the BGF European Equity Income A2 EUR (0P0000RWHT) fund. Our BGF European Equity Income A2 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.490	100.490	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.786	13.025
Price to Book	2.481	1.868
Price to Sales	1.781	1.239
Price to Cash Flow	10.446	7.592
Dividend Yield	3.508	4.389
5 Years Earnings Growth	7.347	8.441

Sector Allocation

Name	Net %	Category Average
Industrials	35.550	16.757
Financial Services	26.570	24.004
Healthcare	9.310	12.711
Utilities	7.830	7.351
Consumer Defensive	6.510	11.338
Basic Materials	5.300	5.213
Consumer Cyclical	4.100	8.598
Technology	2.970	5.017
Communication Services	1.870	5.640

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.14	7.782	+0.32%
Siemens AG	DE0007236101	3.02	232.40	+2.33%
AXA	FR0000120628	2.90	41.39	-0.43%
KONE Oyj	FI0009013403	2.87	53.04	-0.86%
Safran	FR0000073272	2.76	291.20	0.00%
Caixabank	ES0140609019	2.75	8.610	+0.94%
AstraZeneca	GB0009895292	2.75	10,922.0	-0.26%
Saint Gobain	FR0000125007	2.75	97.92	+1.41%
Intesa Sanpaolo	IT0000072618	2.74	5.3360	+1.48%
Geberit	CH0030170408	2.62	643.00	-0.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
LU0331284793	364.02M	8.61	7.56	4.12
Global Allocation Fund X2 Use	975.32M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22

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