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Blackrock Global Funds - Continental European Flexible Fund D4 (0P0001I6TE)

Luxembourg

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35.880 -0.830 -2.26%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876318

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.69M

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0P0001I6TE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P0001I6TE) fund. Our BlackRock Global Funds - Continental European Flex 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	6.720	24.040	17.320
Stocks	93.230	93.230	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.450	16.529
Price to Book	3.477	2.696
Price to Sales	3.156	1.981
Price to Cash Flow	19.215	12.072
Dividend Yield	2.631	2.992
5 Years Earnings Growth	12.079	10.573

Sector Allocation

Name	Net %	Category Average
Industrials	30.410	22.600
Technology	16.340	13.614
Healthcare	15.330	15.213
Financial Services	14.640	16.331
Basic Materials	11.560	7.793
Consumer Cyclical	10.490	9.632
Communication Services	1.220	4.984

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.46	589.2	-20.72%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	6.55	-	-
ASML Holding	NL0010273215	4.78	686.10	-0.68%
Linde PLC	IE000S9YS762	4.55	406.000	-0.25%
MTU Aero	DE000A0D9PT0	3.95	322.60	-0.22%
Schneider Electric	FR0000121972	3.73	239.75	-0.37%
Saint Gobain	FR0000125007	3.41	85.26	-0.16%
Holcim	CH0012214059	3.33	86.10	-1.01%
Relx	GB00B2B0DG97	2.86	3,629.00	-0.68%
Pandora	DK0060252690	2.77	1,274.5	+0.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	70.63M	10.77	0.79	3.57
BlackRock Glblalloc Fund D2 GBPHdgd	46.37M	11.52	1.54	4.34
LU0827889725	76.15M	0.11	4.65	8.26
LU0827890145	3.99M	-0.50	0.73	4.19
LU1861216866	37.75M	23.71	-9.31	-

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