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Blackrock European Dynamic Fund D Accumulation (0P0000NBFS)

London

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10.81 +0.14 +1.32%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5W2QB11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0000NBFS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund D Accumulation (0P0000NBFS) fund. Our BlackRock European Dynamic Fund D Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.10	100.10	0.00
Bonds	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.73	16.61
Price to Book	3.33	2.70
Price to Sales	3.22	1.95
Price to Cash Flow	19.29	11.90
Dividend Yield	2.83	2.91
5 Years Earnings Growth	11.81	10.50

Sector Allocation

Name	Net %	Category Average
Industrials	29.05	22.32
Financial Services	16.07	15.91
Healthcare	15.82	15.33
Technology	15.69	13.63
Basic Materials	11.29	7.57
Consumer Cyclical	11.02	10.27
Communication Services	1.07	4.66

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,602

Number of short holdings: 1,173

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.14	750.9	+4.03%
Linde PLC	IE000S9YS762	5.53	436.600	+1.35%
ASML Holding	NL0010273215	5.51	642.10	+1.68%
UniCredit	IT0005239360	4.09	38.090	-1.88%
MTU Aero	DE000A0D9PT0	3.79	318.40	+1.56%
Schneider Electric	FR0000121972	3.73	241.75	+0.69%
Saint Gobain	FR0000125007	3.56	87.50	-0.46%
DSV	DK0060079531	3.20	1,504.0	-0.40%
Relx	GB00B2B0DG97	3.11	3,723.00	+3.04%
Holcim	CH0012214059	3.06	90.80	+1.05%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.31B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Europea.	10.81	+0.14	+1.32%