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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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97.490 +2.590 +2.73%

08/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 140.64M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879338

Asset Class: Equity

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0P0000XAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR5) fund. Our BlackRock Global Funds - European Value Fund D2 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	2.420	9.970	7.550
Stocks	97.470	97.470	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.729	11.404
Price to Book	1.855	1.433
Price to Sales	1.409	0.930
Price to Cash Flow	11.696	6.276
Dividend Yield	3.912	4.319
5 Years Earnings Growth	9.600	10.022

Sector Allocation

Name	Net %	Category Average
Industrials	33.310	15.409
Financial Services	30.940	21.545
Healthcare	12.100	13.438
Consumer Cyclical	7.250	8.709
Basic Materials	3.810	6.720
Technology	3.350	5.642
Utilities	2.520	4.036
Consumer Defensive	2.480	9.822
Energy	2.180	7.676
Communication Services	1.120	6.426
Real Estate	0.940	1.955

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.90	176.43	-3.45%
Sanofi	FR0000120578	3.42	88.24	-5.30%
HSBC	GB0005405286	3.24	712.60	-3.07%
Saint Gobain	FR0000125007	2.92	77.96	-3.23%
Caixabank	ES0140609019	2.65	6.024	-2.52%
Barclays	GB0031348658	2.58	244.85	-3.64%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.57	-	-
Nordea Bank	FI4000297767	2.50	10.070	-3.45%
Enel	IT0003128367	2.46	6.745	-3.13%
Unilever	GB00B10RZP78	2.41	52.32	-2.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.21B	-4.79	10.83	18.10
Continental European Flexible Fundg	24.03M	7.93	9.52	12.22
New Energy Fund A4RF GBP	56.16M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	72.55M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	77.3M	7.81	5.59	-

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