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Blackrock Global Funds - European Value Fund D4 Gbp (0P0000X7S8)

Luxembourg

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64.420 -0.150 -0.23%

28/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879502

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.81K

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0P0000X7S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D4RF (0P0000X7S8) fund. Our BlackRock Global Funds - European Value Fund D4RF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.910	9.410	7.500
Stocks	98.090	98.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.898	11.192
Price to Book	1.814	1.415
Price to Sales	1.340	0.898
Price to Cash Flow	9.647	5.969
Dividend Yield	4.103	4.097
5 Years Earnings Growth	8.799	10.031

Sector Allocation

Name	Net %	Category Average
Industrials	33.060	15.404
Financial Services	23.880	20.318
Healthcare	14.270	13.583
Consumer Cyclical	6.860	9.366
Basic Materials	5.100	6.828
Utilities	5.020	4.239
Energy	4.560	8.173
Technology	3.440	5.749
Consumer Defensive	2.500	9.543
Real Estate	1.300	1.810

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	4.47	475.20	+0.51%
Novartis	CH0012005267	3.97	96.17	+0.75%
HSBC	GB0005405286	3.82	683.90	-0.78%
Saint Gobain	FR0000125007	3.77	72.62	-0.79%
UniCredit	IT0005239360	3.46	34.605	+0.13%
Siemens AG	DE0007236101	3.39	173.72	+0.10%
Vinci	FR0000125486	2.72	98.38	-0.53%
Sanofi	FR0000120578	2.70	89.94	+0.09%
Thales	FR0000121329	2.70	149.50	-0.66%
Nordea Bank	FI4000297767	2.54	11.115	+0.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	44.86M	4.76	-1.01	3.86
BlackRock Glblalloc Fund A2 GBPHdgd	74.58M	4.41	-1.75	3.08
LU0827876318	441.87M	33.61	14.16	-
LU0827889725	89.16M	4.87	3.72	7.62
LU0827890145	5.73M	5.03	-1.98	2.96

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