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Blackrock Global Funds - European Equity Income Fund A6 Sgd Hedged (0P00011VRH)

Luxembourg

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14.060 -0.100 -0.71%

28/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.11M

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0P00011VRH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011VRH) 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	0.950	29.190	28.240
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	16.316
Price to Book	2.632	2.737
Price to Sales	1.765	2.111
Price to Cash Flow	12.380	10.515
Dividend Yield	3.903	2.794
5 Years Earnings Growth	8.366	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	32.000	13.931
Financial Services	29.210	19.863
Healthcare	13.030	12.783
Technology	6.850	20.351
Consumer Cyclical	6.670	12.385
Utilities	3.480	5.565
Communication Services	3.170	9.335
Basic Materials	3.110	9.006
Consumer Defensive	2.480	8.127

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.45	7.535	+2.22%
Siemens AG	DE0007236101	3.35	216.00	-2.51%
Novo Nordisk B	DK0062498333	3.16	474.1	-1.37%
Deutsche Telekom AG	DE0005557508	3.14	34.130	+2.16%
SAP	DE0007164600	3.00	246.750	-1.00%
Richemont	CH0210483332	2.99	158.40	-1.06%
Caixabank	ES0140609019	2.94	7.260	-1.22%
Sanofi	FR0000120578	2.86	103.40	+1.51%
Partners Group	CH0024608827	2.80	1,291.50	-1.45%
London Stock Exchange	GB00B0SWJX34	2.79	11,530.0	+1.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	13.56M	2.38	6.78	5.40
BlackRock Dynamic High Income A6	400.86M	2.41	1.18	-
BlackRockWrld Agriculture D2 SGDHdg	293.15K	2.30	-8.00	-0.86
BlackRockWrld Agriculture A2 SGDHdg	5.52M	2.15	-8.75	-1.64

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