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

Luxembourg

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50.860 +0.490 +0.97%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 717.04M

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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	2.100	6.760	4.660
Stocks	97.810	97.810	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.379	14.194
Price to Book	3.116	2.013
Price to Sales	2.585	1.381
Price to Cash Flow	19.187	9.136
Dividend Yield	2.604	3.500
5 Years Earnings Growth	10.486	9.725

Sector Allocation

Name	Net %	Category Average
Industrials	34.790	18.260
Technology	20.640	15.024
Financial Services	15.470	17.698
Consumer Cyclical	14.210	12.457
Healthcare	5.250	8.554
Basic Materials	5.030	6.093
Energy	1.960	4.621
Consumer Defensive	1.470	7.677
Communication Services	1.180	5.752

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.74	262.280	-0.48%
ASML Holding	NL0010273215	5.83	657.30	-6.19%
Schneider Electric	FR0000121972	5.78	247.75	-8.46%
Safran	FR0000073272	4.90	235.40	-0.47%
Siemens AG	DE0007236101	4.29	201.30	-3.43%
MTU Aero	DE000A0D9PT0	4.17	326.39	-0.22%
Louis Vuitton	FR0000121014	3.15	749.20	+2.06%
Linde PLC	IE000S9YS762	3.06	415.000	-1.28%
Relx	GB00B2B0DG97	2.95	3,930.00	+0.05%
ASM	NL0000334118	2.85	538.40	-11.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	525.48M	12.96	3.74	6.58
LU0147395726	365.5M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.89M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.88B	8.82	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.860	+0.490	+0.97%