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Blackrock Global Funds - Continental European Flexible Fund D2 (0P0000J4OR)

Luxembourg

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50.690 +0.530 +1.06%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0406496546

Asset Class: Equity

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0P0000J4OR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P0000J4OR) fund. Our BlackRock Global Funds - Continental European Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.580	16.950	15.370
Stocks	98.400	98.400	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.331	17.008
Price to Book	3.358	2.680
Price to Sales	3.275	1.862
Price to Cash Flow	16.902	10.958
Dividend Yield	1.897	2.652
5 Years Earnings Growth	9.745	10.113

Sector Allocation

Name	Net %	Category Average
Industrials	22.580	21.215
Consumer Cyclical	20.370	12.361
Technology	17.960	13.243
Healthcare	14.700	14.925
Financial Services	13.700	15.155
Basic Materials	9.860	7.573
Communication Services	0.830	4.108

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.39	882.6	+3.66%
ASML Holding	NL0010273215	7.02	854.20	+0.90%
Louis Vuitton	FR0000121014	6.36	789.40	+0.99%
Linde PLC	IE000S9YS762	5.25	399.800	+1.58%
Hermes International	FR0000052292	3.84	2,294.00	+0.88%
Saint Gobain	FR0000125007	3.54	78.40	+0.82%
Richemont	CH0210483332	3.43	132.85	+0.68%
Pandora	DK0060252690	3.40	1,112.0	-0.22%
STMicroelectronics	NL0000226223	3.20	38.32	+2.93%
BE Semiconductor	NL0012866412	3.17	127.80	+0.51%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	27.18B	15.12	6.76	8.23
BlackRock Global Allocation EUR A2	6.38B	5.27	1.16	4.46
Global Allocation Fund X2 Use	761.67M	5.72	2.90	6.27
LU0331284793	354.93M	4.96	-0.10	3.17
LU0408221512	1.23B	5.28	1.16	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.690	+0.530	+1.06%