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

Luxembourg

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17.500 -0.020 -0.11%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.68M

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	0.950	29.190	28.240
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	12.071
Price to Book	2.632	1.816
Price to Sales	1.765	1.149
Price to Cash Flow	12.380	7.383
Dividend Yield	3.903	4.558
5 Years Earnings Growth	8.366	8.803

Sector Allocation

Name	Net %	Category Average
Industrials	32.000	14.579
Financial Services	29.210	23.401
Healthcare	13.030	13.472
Technology	6.850	5.423
Consumer Cyclical	6.670	8.997
Utilities	3.480	7.526
Communication Services	3.170	5.932
Basic Materials	3.110	5.757
Consumer Defensive	2.480	11.571

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.45	6.847	+0.74%
Siemens AG	DE0007236101	3.35	221.45	+0.09%
Novo Nordisk B	DK0062498333	3.16	630.0	+5.83%
Deutsche Telekom AG	DE0005557508	3.14	34.520	+0.79%
SAP	DE0007164600	3.00	273.600	-0.49%
Richemont	CH0210483332	2.99	180.35	+0.14%
Caixabank	ES0140609019	2.94	6.500	+0.31%
Sanofi	FR0000120578	2.86	104.12	+0.52%
Partners Group	CH0024608827	2.80	1,398.00	+0.32%
London Stock Exchange	GB00B0SWJX34	2.79	11,585.0	-0.98%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.04B	-2.00	11.25	6.96
LU0331284793	363.4M	2.74	2.28	3.69
Global Allocation Fund X2 Use	878.38M	2.98	5.35	6.80
LU0408221512	1.33B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78

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	BlackRock Global .	17.500	-0.020	-0.11%