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

Luxembourg

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46.630 +0.390 +0.84%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171277485

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.3M

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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	3.030	7.800	4.770
Stocks	96.940	96.940	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.166	14.108
Price to Book	3.125	2.012
Price to Sales	2.569	1.404
Price to Cash Flow	19.028	8.952
Dividend Yield	2.611	3.517
5 Years Earnings Growth	10.822	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	35.190	18.164
Technology	21.830	14.930
Consumer Cyclical	13.830	12.650
Financial Services	13.710	17.532
Basic Materials	5.390	6.231
Healthcare	5.270	8.550
Energy	2.070	4.786
Consumer Defensive	1.490	7.839
Communication Services	1.230	5.659

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.42	688.50	+0.69%
SAP	DE0007164600	6.51	236.350	-0.17%
Schneider Electric	FR0000121972	5.93	239.80	+0.29%
Safran	FR0000073272	4.63	209.70	+0.05%
MTU Aero	DE000A0D9PT0	4.23	317.80	-1.49%
Siemens AG	DE0007236101	4.23	188.98	-0.15%
Linde PLC	IE000S9YS762	3.35	402.600	-0.84%
Relx	GB00B2B0DG97	3.04	3,617.00	0.00%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.99	-	-
Louis Vuitton	FR0000121014	2.98	630.80	+0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	17.14	7.46	6.85
Global Allocation Fund X4 USD	510.52M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.67B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56
LU0724617625	1.28B	11.16	1.98	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.630	+0.390	+0.84%