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

Luxembourg

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30.290 -0.300 -0.98%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0562822386

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.99M

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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 %
Cash	0.200	30.010	29.810
Shares	99.620	99.620	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	13.152
Price to Book	2.537	1.885
Price to Sales	1.809	1.247
Price to Cash Flow	10.704	7.635
Dividend Yield	3.615	4.297
5 Years Earnings Growth	7.584	8.299

Sector Allocation

Name	Net %	Category Average
Industrials	38.240	17.060
Financial Services	26.930	24.144
Healthcare	8.590	12.604
Utilities	7.710	7.394
Basic Materials	5.220	5.012
Consumer Defensive	5.070	11.244
Technology	3.380	5.203
Consumer Cyclical	2.970	8.465
Communication Services	1.900	5.579

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 814

Number of short holdings: 254

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.66	-	-
Siemens AG	DE0007236101	3.09	228.70	-4.39%
Caixabank	ES0140609019	3.06	8.45	-1.17%
AstraZeneca	GB0009895292	3.01	11,904.0	+0.46%
AXA	FR0000120628	2.94	39.20	-1.46%
Intesa Sanpaolo	IT0000072618	2.94	5.3130	-1.61%
Safran	FR0000073272	2.86	279.50	-2.14%
KONE Oyj	FI0009013403	2.74	53.78	-1.07%
UniCredit	IT0005239360	2.65	65.160	-2.31%
Geberit	CH0030170408	2.61	576.60	-1.81%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
Global Allocation Fund X2 Use	980.4M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43

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