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Blackrock Global Funds - Euro-markets Fund A2 (0P0000VHKG)

Luxembourg

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51.240 -0.090 -0.18%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.5M

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0P0000VHKG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro-Markets Fund A2 (0P0000VHKG) fund. Our BlackRock Global Funds - Euro-Markets Fund A2 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	0.970	6.080	5.110
Stocks	98.980	98.980	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.862	14.567
Price to Book	3.289	2.067
Price to Sales	2.776	1.422
Price to Cash Flow	20.099	9.448
Dividend Yield	2.602	3.447
5 Years Earnings Growth	11.017	9.543

Sector Allocation

Name	Net %	Category Average
Industrials	32.650	18.087
Technology	21.300	15.289
Financial Services	15.360	18.115
Consumer Cyclical	15.170	12.556
Basic Materials	6.530	5.944
Healthcare	4.510	8.445
Energy	1.870	4.463
Consumer Defensive	1.380	7.530
Communication Services	1.230	5.637

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.00	265.300	-0.82%
ASML Holding	NL0010273215	5.85	678.60	-2.93%
Schneider Electric	FR0000121972	5.38	233.95	-0.57%
Safran	FR0000073272	5.07	250.10	+0.64%
Siemens AG	DE0007236101	4.32	221.20	+0.27%
Louis Vuitton	FR0000121014	4.23	694.90	+0.26%
MTU Aero	DE000A0D9PT0	3.91	334.00	+3.21%
Hermes International	FR0000052292	3.03	2,737.00	+0.85%
Linde PLC	IE000S9YS762	2.97	445.000	-0.49%
Relx	GB00B2B0DG97	2.95	3,818.00	+0.93%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.03B	-2.00	11.25	6.96
Global Allocation Fund J2 USD	16.19M	2.98	5.35	6.80
Global Allocation Fund X4 USD	515.51M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.78B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.240	-0.090	-0.18%