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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

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15.170 +0.200    +1.34%
26/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1015435362 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.52M
BlackRock Global Funds - European Equity Income Fu 15.170 +0.200 +1.34%

0P00011RYG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011RYG) 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 1.060 1.220 0.160
Stocks 98.940 98.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.157 11.887
Price to Book 2.103 1.742
Price to Sales 1.572 1.023
Price to Cash Flow 11.879 6.438
Dividend Yield 2.652 4.472
5 Years Earnings Growth 8.083 8.815

Sector Allocation

Name  Net % Category Average
Financial Services 26.490 21.865
Industrials 16.100 14.102
Utilities 15.010 8.123
Healthcare 11.780 11.956
Communication Services 11.210 5.591
Consumer Cyclical 6.040 9.919
Consumer Defensive 3.530 11.815
Technology 2.890 5.912
Real Estate 2.420 2.291
Energy 2.370 5.843
Basic Materials 2.160 7.563

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name ISIN Weight % Last Change %
  EDP PTEDP0AM0009 4.30 3.582 +1.67%
  Enel IT0003128367 4.17 6.200 +1.14%
  Allianz DE0008404005 4.15 266.30 +0.30%
  Iberdrola ES0144580Y14 4.11 11.655 +0.39%
  Zurich Insurance Group CH0011075394 3.97 444.30 +1.00%
  Tele2 AB SE0005190238 3.96 105.00 +0.33%
  Sanofi FR0000120578 3.95 91.84 +0.67%
  Lonza Group CH0013841017 3.51 522.40 -1.02%
  Nestle CH0038863350 3.49 92.08 -0.67%
Novo Nordisk A/S B DK0060534915 3.22 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Technology Fund D2g 1.32B 14.01 3.46 18.43
  New Energy Fund A4RF GBP 83.17M -0.26 2.69 9.80
  Continental European Flexible Fundg 5.69M 11.06 8.96 12.23
  New Energy Fund D4RF GBP 129.32M -1.77 3.59 10.94
  US Flexible Equity Fund A4RF GBP 9.99M 6.62 12.86 13.58
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