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Blackrock European Dynamic Fund A Income (0P00000JZS)

London

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9.76 +0.10 +1.06%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000494905

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00000JZS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund A Income (0P00000JZS) fund. Our BlackRock European Dynamic Fund A Income 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	1.61	8.54	6.93
Stocks	98.13	98.13	0.00
Bonds	0.26	0.26	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.28	16.29
Price to Book	3.44	2.65
Price to Sales	3.03	1.94
Price to Cash Flow	18.99	12.00
Dividend Yield	2.63	3.02
5 Years Earnings Growth	12.01	10.48

Sector Allocation

Name	Net %	Category Average
Industrials	31.00	22.36
Technology	16.06	13.55
Financial Services	15.43	17.08
Healthcare	13.78	14.80
Basic Materials	11.33	7.70
Consumer Cyclical	11.24	9.73
Communication Services	1.17	5.04

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,402

Number of short holdings: 1,107

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.52	614.6	+3.71%
Linde PLC	IE000S9YS762	4.34	436.600	-0.50%
ASML Holding	NL0010273215	4.19	704.00	-1.18%
MTU Aero	DE000A0D9PT0	4.05	326.20	-0.79%
Schneider Electric	FR0000121972	3.78	236.55	-0.94%
Saint Gobain	FR0000125007	3.48	87.00	-0.39%
Holcim	CH0012214059	3.28	90.30	-0.15%
Relx	GB00B2B0DG97	2.90	3,989.00	-0.30%
DSV	DK0060079531	2.89	1,406.5	-1.23%
Hermes International	FR0000052292	2.86	2,710.00	-0.26%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.46B	26.38	10.80	14.80
North American Equity Tracker Fundd	16.46B	26.38	10.81	14.79
North American Equity Tracker Fundx	16.46B	26.44	10.87	14.86
UK Equity Tracker Fund D Acc	12.27B	9.28	6.08	6.28
UK Equity Tracker Fund L Acc	11.63B	9.19	5.99	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Europea.	9.76	+0.10	+1.06%