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

Luxembourg

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15.950 +0.150 +0.95%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.46M

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	12.005
Price to Book	2.493	1.806
Price to Sales	2.022	1.153
Price to Cash Flow	11.684	7.194
Dividend Yield	3.598	4.579
5 Years Earnings Growth	9.000	9.051

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	13.844
Financial Services	25.040	22.662
Healthcare	13.940	13.547
Consumer Cyclical	7.570	9.158
Technology	6.440	5.552
Basic Materials	5.580	6.199
Utilities	4.060	7.892
Consumer Defensive	3.170	11.635
Communication Services	3.140	6.228
Real Estate	1.490	1.971

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	622.6	+5.67%
Enel	IT0003128367	4.05	6.799	-0.15%
Saint Gobain	FR0000125007	3.24	85.44	+0.21%
AstraZeneca	GB0009895292	3.21	10,422.0	+1.62%
UniCredit	IT0005239360	3.18	37.710	+0.16%
Unilever	GB00B10RZP78	3.16	54.78	-0.47%
ASML Holding	NL0010273215	3.10	683.80	-0.34%
Sanofi	FR0000120578	3.04	91.78	+0.55%
Vinci	FR0000125486	2.95	98.24	+0.27%
Schneider Electric	FR0000121972	2.76	239.10	-0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
Global Allocation Fund X2 Use	782.75M	12.90	3.74	6.58
LU0408221512	1.27B	11.16	1.98	4.77
LU0523293024	1.12B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.63B	11.14	1.98	4.77

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.950	+0.150	+0.95%