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Blackrock Global Funds - Continental European Flexible Fund D4 (0P0001I6TE)

Luxembourg

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40.970 +0.080 +0.20%

10/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827876318

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.07M

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0P0001I6TE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P0001I6TE) 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	5.310	22.540	17.230
Shares	94.480	94.480	0.000
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.442	16.432
Price to Book	3.193	2.499
Price to Sales	2.657	1.918
Price to Cash Flow	15.441	11.065
Dividend Yield	2.858	3.146
5 Years Earnings Growth	11.948	9.318

Sector Allocation

Name	Net %	Category Average
Industrials	35.670	22.687
Financial Services	19.390	19.424
Technology	12.440	12.759
Consumer Cyclical	11.380	9.254
Basic Materials	9.180	7.136
Healthcare	8.500	13.530
Communication Services	3.450	5.008

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.39	-	-
MTU Aero	DE000A0D9PT0	3.97	349.80	+0.26%
Richemont	CH0210483332	3.90	153.70	0.00%
Linde PLC	IE000S9YS762	3.80	409.400	-1.44%
UniCredit	IT0005239360	3.54	57.020	+0.42%
Relx	GB00B2B0DG97	3.45	3,914.00	+0.10%
Saint Gobain	FR0000125007	3.41	99.36	+0.06%
Novo Nordisk B	DK0062498333	3.27	516.7	-0.60%
SAP	DE0007164600	3.18	263.150	-0.96%
Adyen	NL0012969182	3.04	1,721.80	-1.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	51.5M	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	74.72M	4.48	5.36	3.49
LU0827889725	56.35M	0.23	-6.30	7.75
LU0827890145	3.42M	6.37	-6.38	4.42
LU1861216866	33.81M	-17.01	-1.38	-

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