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Blackrock Global Funds - European Equity Income Fund D5g Eur (0P0000XWCI)

Luxembourg

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17.340 -0.190 -1.08%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0871639463

Asset Class: Equity

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0P0000XWCI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000XWCI) 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	1.550	31.040	29.490
Stocks	98.390	98.390	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	12.026
Price to Book	2.555	1.811
Price to Sales	1.834	1.151
Price to Cash Flow	11.537	7.333
Dividend Yield	3.745	4.559
5 Years Earnings Growth	8.695	8.895

Sector Allocation

Name	Net %	Category Average
Industrials	33.030	14.602
Financial Services	27.440	23.258
Healthcare	12.700	13.434
Consumer Cyclical	6.350	9.000
Technology	6.330	5.381
Basic Materials	4.290	5.858
Utilities	3.920	7.570
Communication Services	3.220	5.959
Consumer Defensive	2.730	11.586

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.85	6.825	+0.15%
Novo Nordisk B	DK0062498333	3.57	597.5	+1.79%
Saint Gobain	FR0000125007	3.19	94.08	-4.00%
Deutsche Telekom AG	DE0005557508	3.17	34.340	-0.38%
SAP	DE0007164600	3.12	276.300	-0.74%
London Stock Exchange	GB00B0SWJX34	2.90	11,705.0	+0.13%
Sanofi	FR0000120578	2.82	103.08	-0.58%
Schneider Electric	FR0000121972	2.79	247.20	-1.42%
Partners Group	CH0024608827	2.73	1,384.00	-2.16%
Richemont	CH0210483332	2.72	178.80	-0.91%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
LU0408221512	1.33B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.89B	2.82	3.56	4.99
LU0331284793	363.75M	2.74	2.28	3.69

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