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Blackrock Global Funds - European Equity Income Fund A6 Usd Hedged (0P00011VRG)

Luxembourg

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15.370 -0.020 -0.13%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1019632923

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.79M

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0P00011VRG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011VRG) fund. Our BlackRock Global Funds - European Equity Income Fu 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.316	16.924
Price to Book	2.537	2.774
Price to Sales	1.809	2.172
Price to Cash Flow	10.704	10.634
Dividend Yield	3.615	2.765
5 Years Earnings Growth	7.584	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	38.240	14.181
Financial Services	26.930	20.303
Healthcare	8.590	12.025
Utilities	7.710	5.579
Basic Materials	5.220	9.122
Consumer Defensive	5.070	7.912
Technology	3.380	20.629
Consumer Cyclical	2.970	12.082
Communication Services	1.900	9.280

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	8.450	-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	53.96	-0.74%
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%
LU0090841692	1.24B	10.42	16.34	7.00
LU0147395726	366.97M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.2M	10.49	10.79	7.24
Global Allocation Fund X4 USD	519.15M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.99B	9.39	8.92	5.43

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