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Blackrock Global Funds - European Equity Income Fund D4g (0P0000XX6X)

Luxembourg

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16.640 +0.040 +0.24%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 47.82M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0875160912

Asset Class: Equity

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0P0000XX6X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000XX6X) 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

Name	Net %	Long %	Short %
Cash	1.740	31.470	29.730
Stocks	98.260	98.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.017	11.905
Price to Book	2.167	1.734
Price to Sales	1.790	1.051
Price to Cash Flow	10.535	6.553
Dividend Yield	4.432	4.589
5 Years Earnings Growth	7.532	9.120

Sector Allocation

Name	Net %	Category Average
Industrials	26.180	13.920
Financial Services	24.080	21.911
Healthcare	15.120	11.995
Basic Materials	7.740	7.706
Technology	7.280	5.776
Utilities	5.910	8.301
Consumer Cyclical	5.800	10.007
Consumer Defensive	3.240	11.548
Communication Services	3.140	5.694
Real Estate	1.520	2.081

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.26	927.3	+1.13%
Engie	FR0010208488	4.08	15.54	+1.14%
ASML Holding	NL0010273215	3.70	870.80	-1.16%
Vinci	FR0000125486	3.32	114.45	-0.04%
Louis Vuitton	FR0000121014	3.15	734.90	+0.07%
Tele2 AB	SE0005190238	3.08	102.55	+0.84%
UniCredit	IT0005239360	3.00	36.385	-0.11%
Nordea Bank	FI4000297767	2.99	11.310	+0.71%
Sanofi	FR0000120578	2.86	89.76	+1.34%
Saint Gobain	FR0000125007	2.84	80.58	-0.57%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	15.15	7.96	8.60
BlackRock Global Allocation EUR A2	6.43B	2.39	-1.02	4.19
Global Allocation Fund X2 Use	744.46M	2.97	0.69	5.99
LU0331284793	357.59M	1.96	-2.25	2.89
LU0408221512	1.24B	2.40	-1.02	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.640	+0.040	+0.24%