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

Luxembourg

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13.730 +0.020 +0.15%

24/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.54M

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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	1.550	31.040	29.490
Stocks	98.390	98.390	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	16.201
Price to Book	2.555	2.733
Price to Sales	1.834	2.095
Price to Cash Flow	11.537	10.470
Dividend Yield	3.745	2.819
5 Years Earnings Growth	8.695	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	33.030	13.898
Financial Services	27.440	19.683
Healthcare	12.700	12.761
Consumer Cyclical	6.350	12.409
Technology	6.330	20.318
Basic Materials	4.290	9.005
Utilities	3.920	5.566
Communication Services	3.220	9.341
Consumer Defensive	2.730	8.335

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.85	6.681	+0.15%
Novo Nordisk B	DK0062498333	3.57	622.4	+7.13%
Saint Gobain	FR0000125007	3.19	89.84	+0.16%
Deutsche Telekom AG	DE0005557508	3.17	29.350	0.00%
SAP	DE0007164600	3.12	263.550	0.00%
London Stock Exchange	GB00B0SWJX34	2.90	11,775.0	-1.22%
Sanofi	FR0000120578	2.82	100.16	+0.27%
Schneider Electric	FR0000121972	2.79	270.65	-0.39%
Partners Group	CH0024608827	2.73	1,389.50	-1.03%
Richemont	CH0210483332	2.72	171.70	+0.94%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	11.1M	14.62	3.19	5.39
BlackRock Dynamic High Income A6	419.64M	7.37	-1.18	-
BlackRockWrld Agriculture D2 SGDHdg	354.69K	-5.69	-11.66	-1.01
BlackRockWrld Agriculture A2 SGDHdg	6M	-6.47	-12.38	-1.79

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