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Blackrock European Dynamic Fund A Accumulation (0P00000JZU)

London

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10.11 +0.02 +0.24%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB0000495209

Asset Class: Equity

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0P00000JZU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund A Accumulation (0P00000JZU) fund. Our BlackRock European Dynamic Fund A Accumulation 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	4.90	16.38	11.48
Stocks	94.49	94.49	0.00
Bonds	0.61	0.61	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.44	16.41
Price to Book	3.47	2.68
Price to Sales	3.16	1.97
Price to Cash Flow	19.23	12.08
Dividend Yield	2.63	3.01
5 Years Earnings Growth	12.10	10.54

Sector Allocation

Name	Net %	Category Average
Industrials	30.34	22.40
Technology	16.34	13.55
Healthcare	15.41	15.23
Financial Services	14.64	16.59
Basic Materials	11.49	7.82
Consumer Cyclical	10.55	9.56
Communication Services	1.22	5.02

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,883

Number of short holdings: 1,268

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.66	632.3	+0.37%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	6.28	-	-
ASML Holding	NL0010273215	4.82	725.30	-1.17%
Linde PLC	IE000S9YS762	4.59	402.800	-1.08%
MTU Aero	DE000A0D9PT0	3.98	324.00	+0.65%
Schneider Electric	FR0000121972	3.75	250.55	-1.98%
Saint Gobain	FR0000125007	3.44	84.06	-2.01%
Holcim	CH0012214059	3.34	87.68	-1.55%
Relx	GB00B2B0DG97	2.89	3,811.00	+0.13%
Pandora	DK0060252690	2.84	1,332.0	+0.91%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.51B	27.03	11.80	14.95
North American Equity Tracker Fundd	15.46B	26.38	10.81	14.79
North American Equity Tracker Fundx	15.46B	26.44	10.87	14.86
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14
UK Equity Tracker Fund D Acc	11.63B	9.28	6.08	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Europea.	10.11	+0.02	+0.24%