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Blackrock Global Funds - European Value Fund D4 Gbp (0P0000X7S8)

Luxembourg

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64.720 +0.590 +0.92%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 557.56K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879502

Asset Class: Equity

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0P0000X7S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D4RF (0P0000X7S8) fund. Our BlackRock Global Funds - European Value Fund D4RF 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	1.560	9.190	7.630
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	11.077
Price to Book	1.915	1.426
Price to Sales	1.137	0.904
Price to Cash Flow	9.549	6.046
Dividend Yield	3.849	4.274
5 Years Earnings Growth	9.448	10.538

Sector Allocation

Name	Net %	Category Average
Industrials	35.350	15.637
Financial Services	23.030	20.331
Healthcare	14.340	13.724
Consumer Cyclical	9.060	8.979
Basic Materials	3.650	6.920
Consumer Defensive	3.360	9.607
Technology	3.020	5.614
Utilities	2.980	4.350
Energy	2.980	7.792
Real Estate	2.240	2.080

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.96	93.17	+2.53%
Saint Gobain	FR0000125007	3.54	87.50	-0.46%
UniCredit	IT0005239360	3.46	38.090	-1.88%
Unilever	GB00B10RZP78	3.31	56.44	+3.45%
Siemens AG	DE0007236101	2.98	177.56	+0.89%
HSBC	GB0005405286	2.96	724.40	-0.34%
Enel	IT0003128367	2.93	6.723	+2.13%
TotalEnergies SE	FR0000120271	2.93	57.09	-0.16%
Vinci	FR0000125486	2.30	100.70	+0.05%
Muench. Rueckvers.	DE0008430026	2.28	485.90	+0.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	71.17M	7.72	-0.66	3.45
BlackRock Glblalloc Fund D2 GBPHdgd	47.44M	8.40	0.09	4.23
LU0827876318	387.67M	7.21	0.11	-
LU0827889725	87.51M	0.72	5.42	8.53
LU0827890145	4.67M	1.64	1.01	4.42

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