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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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96.210 +0.870 +0.91%

23/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.96M

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0P0000XAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR5) fund. Our BlackRock Global Funds - European Value Fund D2 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	1.620	9.480	7.860
Stocks	98.370	98.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.784	11.086
Price to Book	1.757	1.414
Price to Sales	1.198	0.901
Price to Cash Flow	11.031	6.079
Dividend Yield	3.727	4.370
5 Years Earnings Growth	10.181	10.402

Sector Allocation

Name	Net %	Category Average
Industrials	37.300	15.785
Financial Services	23.870	20.534
Healthcare	13.770	13.684
Consumer Cyclical	7.100	8.869
Basic Materials	4.130	6.904
Consumer Defensive	2.930	9.486
Utilities	2.770	4.221
Energy	2.730	7.858
Technology	2.280	5.462
Real Estate	1.910	2.016
Communication Services	1.220	6.530

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.75	85.86	+0.30%
Sanofi	FR0000120578	3.47	92.99	+1.35%
HSBC	GB0005405286	3.17	775.10	+0.40%
Siemens AG	DE0007236101	3.02	188.62	-0.19%
Unilever	GB00B10RZP78	2.88	55.08	+0.11%
Enel	IT0003128367	2.72	6.800	+0.01%
TotalEnergies SE	FR0000120271	2.69	52.51	+0.96%
DSV	DK0060079531	2.63	1,539.5	+1.75%
HALEON	GB00BMX86B70	2.54	378.00	-1.15%
Nordea Bank	FI4000297767	2.43	10.400	+0.97%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	12.98B	31.55	3.13	18.99
Continental European Flexible Fundg	4.72B	4.68	0.15	11.85
New Energy Fund A4RF GBP	4.28B	1.18	-1.46	9.30
New Energy Fund D4RF GBP	3.56B	-2.51	-1.50	10.61
European Equity Income Fund X5GRF G	1.63B	7.81	5.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	96.210	+0.870	+0.91%