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

Luxembourg

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16.150 +0.180 +1.13%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.14M

Type: Fund

Market: Luxembourg

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	12.130
Price to Book	2.493	1.814
Price to Sales	2.022	1.134
Price to Cash Flow	11.684	7.037
Dividend Yield	3.598	4.546
5 Years Earnings Growth	9.000	9.099

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	13.990
Financial Services	25.040	22.017
Healthcare	13.940	13.079
Consumer Cyclical	7.570	9.260
Technology	6.440	5.602
Basic Materials	5.580	6.838
Utilities	4.060	8.132
Consumer Defensive	3.170	11.783
Communication Services	3.140	5.994
Real Estate	1.490	2.126

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	745.9	-0.89%
Enel	IT0003128367	4.05	7.019	-0.17%
Saint Gobain	FR0000125007	3.24	83.56	+0.48%
AstraZeneca	GB0009895292	3.21	10,704.0	-3.06%
UniCredit	IT0005239360	3.18	42.655	+0.90%
Unilever	GB00B10RZP78	3.16	56.46	+0.21%
ASML Holding	NL0010273215	3.10	617.80	-0.06%
Sanofi	FR0000120578	3.04	97.13	-0.58%
Vinci	FR0000125486	2.95	102.05	-0.29%
Schneider Electric	FR0000121972	2.76	238.00	+1.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	15.70	5.16	7.01
LU0331284793	357.51M	9.72	0.77	3.53
Global Allocation Fund X2 Use	796.19M	12.20	3.79	6.64
LU0408221512	1.28B	10.76	2.03	4.83
LU0523293024	1.11B	11.39	2.80	5.62

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