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

Luxembourg

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16.730 +0.030 +0.18%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.6M

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

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Name	Net %	Long %	Short %
Cash	0.230	0.560	0.330
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	11.990
Price to Book	2.493	1.803
Price to Sales	2.022	1.152
Price to Cash Flow	11.684	7.228
Dividend Yield	3.598	4.588
5 Years Earnings Growth	9.000	8.891

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	14.073
Financial Services	25.040	22.685
Healthcare	13.940	13.492
Consumer Cyclical	7.570	9.107
Technology	6.440	5.680
Basic Materials	5.580	6.093
Utilities	4.060	7.753
Consumer Defensive	3.170	11.864
Communication Services	3.140	6.084
Real Estate	1.490	1.967

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.27	581.0	-0.10%
Enel	IT0003128367	4.05	6.668	-0.30%
Saint Gobain	FR0000125007	3.24	89.70	+1.49%
AstraZeneca	GB0009895292	3.21	11,046.0	+0.05%
UniCredit	IT0005239360	3.18	43.525	+2.54%
Unilever	GB00B10RZP78	3.16	54.46	+0.70%
ASML Holding	NL0010273215	3.10	715.30	-4.38%
Sanofi	FR0000120578	3.04	99.89	+1.05%
Vinci	FR0000125486	2.95	103.95	+1.07%
Schneider Electric	FR0000121972	2.76	271.70	+0.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
LU0523293024	1.15B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.85B	8.82	0.81	4.68
LU0331284793	363.84M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	808.56M	10.70	2.55	6.48

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.730	+0.030	+0.18%