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Blackrock Global Funds - European Equity Income Fund D2 (0P0000SB49)

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30.890 +0.080    +0.26%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0579997130 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.99M
BlackRock Global Funds - European Equity Income Fu 30.890 +0.080 +0.26%

0P0000SB49 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000SB49) 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 1.740 31.470 29.730
Stocks 98.260 98.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.017 11.905
Price to Book 2.167 1.734
Price to Sales 1.790 1.051
Price to Cash Flow 10.535 6.553
Dividend Yield 4.432 4.589
5 Years Earnings Growth 7.532 9.120

Sector Allocation

Name  Net % Category Average
Industrials 26.180 13.920
Financial Services 24.080 21.911
Healthcare 15.120 11.995
Basic Materials 7.740 7.706
Technology 7.280 5.776
Utilities 5.910 8.301
Consumer Cyclical 5.800 10.007
Consumer Defensive 3.240 11.548
Communication Services 3.140 5.694
Real Estate 1.520 2.081

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 223

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.26 927.3 +1.13%
  Engie FR0010208488 4.08 15.54 +1.14%
  ASML Holding NL0010273215 3.70 870.80 -1.16%
  Vinci FR0000125486 3.32 114.45 -0.04%
  Louis Vuitton FR0000121014 3.15 734.90 +0.07%
  Tele2 AB SE0005190238 3.08 102.55 +0.84%
  UniCredit IT0005239360 3.00 36.385 -0.11%
  Nordea Bank FI4000297767 2.99 11.310 +0.71%
  Sanofi FR0000120578 2.86 89.76 +1.34%
  Saint Gobain FR0000125007 2.84 80.58 -0.57%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.19B 15.15 7.96 8.60
  LU0408221512 1.24B 2.40 -1.02 4.19
  LU0523293024 1.09B 2.65 -0.27 4.97
  BlackRock Global Allocation EUR A2 6.43B 2.39 -1.02 4.19
  Global Allocation Fund X2 Use 744.46M 2.97 0.69 5.99
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