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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

London

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15.510 +0.180 +1.17%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1015435362

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00011RYG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011RYG) fund. Our BlackRock Global Funds - European Equity Income Fu 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	1.060	1.220	0.160
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	11.990
Price to Book	2.103	1.803
Price to Sales	1.572	1.152
Price to Cash Flow	11.879	7.228
Dividend Yield	2.652	4.588
5 Years Earnings Growth	8.083	8.891

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	22.685
Industrials	16.100	14.073
Utilities	15.010	7.753
Healthcare	11.780	13.492
Communication Services	11.210	6.084
Consumer Cyclical	6.040	9.107
Consumer Defensive	3.530	11.864
Technology	2.890	5.680
Real Estate	2.420	1.967
Energy	2.370	5.546
Basic Materials	2.160	6.093

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDP	PTEDP0AM0009	4.30	3.149	+1.29%
Enel	IT0003128367	4.17	7.156	+0.70%
Allianz	DE0008404005	4.15	305.80	+0.72%
Iberdrola	ES0144580Y14	4.11	13.300	+0.23%
Zurich Insurance Group	CH0011075394	3.97	539.40	+0.52%
Tele2 AB	SE0005190238	3.96	112.20	+0.85%
Sanofi	FR0000120578	3.95	98.19	+0.32%
Lonza Group	CH0013841017	3.51	554.40	+1.20%
Nestle	CH0038863350	3.49	74.20	+0.41%
Novo Nordisk A/S B	DK0060534915	3.22	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.61B	33.50	4.94	19.31
Continental European Flexible Fundg	18.53M	4.42	0.28	12.22
New Energy Fund A4RF GBP	76.78M	-2.94	-2.90	8.87
New Energy Fund D4RF GBP	100.36M	-6.77	-2.57	10.35
US Flexible Equity Fund A4RF GBP	1.52B	15.23	9.15	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.510	+0.180	+1.17%