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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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94.380 +0.160 +0.17%

29/04 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.64M

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0P0000XAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR5) fund. Our BlackRock Global Funds - European Value Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.390	9.050	6.660
Stocks	97.570	97.570	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.547	11.038
Price to Book	1.716	1.403
Price to Sales	1.237	0.873
Price to Cash Flow	8.428	5.718
Dividend Yield	3.787	4.047
5 Years Earnings Growth	8.219	10.013

Sector Allocation

Name	Net %	Category Average
Industrials	33.830	15.778
Financial Services	22.440	20.069
Healthcare	15.320	13.337
Consumer Cyclical	7.170	9.495
Basic Materials	5.520	6.781
Technology	5.470	5.996
Energy	4.440	8.068
Utilities	3.890	4.192
Real Estate	1.920	1.781

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	4.33	520.40	-0.55%
Novartis	CH0012005267	4.00	89.05	+0.20%
Sanofi	FR0000120578	3.99	93.08	+1.35%
Siemens AG	DE0007236101	3.63	175.90	-0.98%
Saint Gobain	FR0000125007	3.59	74.66	-0.05%
UniCredit	IT0005239360	3.57	34.580	-1.40%
HSBC	GB0005405286	3.15	695.60	+4.12%
Vinci	FR0000125486	3.01	110.25	-0.32%
Thales	FR0000121329	2.73	157.95	-0.28%
Nordea Bank	FI4000297767	2.41	11.005	+0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.32B	14.01	3.46	18.43
New Energy Fund A4RF GBP	83.68M	-0.26	2.69	9.80
Continental European Flexible Fundg	5.65M	11.06	8.96	12.23
New Energy Fund D4RF GBP	129.69M	-1.77	3.59	10.94
US Flexible Equity Fund A4RF GBP	10M	6.62	12.86	13.58

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