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Blackrock Global Funds - European Value Fund D2 (0P0000XAR6)

Luxembourg

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129.690 -0.600 -0.46%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879411

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.82M

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0P0000XAR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR6) 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	0.990	8.680	7.690
Stocks	98.970	98.970	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	11.066
Price to Book	1.748	1.401
Price to Sales	1.194	0.900
Price to Cash Flow	10.875	6.161
Dividend Yield	3.759	4.377
5 Years Earnings Growth	10.117	10.468

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	15.633
Financial Services	24.520	20.841
Healthcare	13.790	13.579
Consumer Cyclical	7.880	8.807
Basic Materials	3.900	6.834
Consumer Defensive	2.860	9.615
Utilities	2.800	4.255
Energy	2.660	7.789
Technology	2.470	5.597
Real Estate	1.300	2.016
Communication Services	1.280	6.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.56	103.36	-0.42%
Siemens AG	DE0007236101	3.53	213.38	+1.06%
Saint Gobain	FR0000125007	3.46	94.50	+0.98%
HSBC	GB0005405286	3.45	871.10	+0.57%
Unilever	GB00B10RZP78	2.83	56.90	+0.42%
Enel	IT0003128367	2.77	6.921	0.00%
TotalEnergies SE	FR0000120271	2.63	58.73	+0.19%
HALEON	GB00BMX86B70	2.60	392.25	+1.30%
Nordea Bank	FI4000297767	2.41	11.595	-0.09%
Barclays	GB0031348658	2.31	304.10	+0.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	521.88M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.88B	8.82	0.81	4.68
LU0329592538	1.16B	9.65	1.57	5.46
LU0724617625	1.32B	8.83	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	129.690	-0.600	-0.46%