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

Luxembourg

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69.770 -1.100 -1.55%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 597.41K

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	0.990	8.680	7.690
Stocks	98.970	98.970	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	11.061
Price to Book	1.748	1.398
Price to Sales	1.194	0.899
Price to Cash Flow	10.875	6.150
Dividend Yield	3.759	4.382
5 Years Earnings Growth	10.117	10.448

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	15.622
Financial Services	24.520	20.934
Healthcare	13.790	13.559
Consumer Cyclical	7.880	8.839
Basic Materials	3.900	6.805
Consumer Defensive	2.860	9.608
Utilities	2.800	4.213
Energy	2.660	7.786
Technology	2.470	5.586
Real Estate	1.300	2.012
Communication Services	1.280	6.528

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.56	102.68	-0.39%
Siemens AG	DE0007236101	3.53	224.03	+1.67%
Saint Gobain	FR0000125007	3.46	94.88	+0.85%
HSBC	GB0005405286	3.45	877.60	-1.99%
Unilever	GB00B10RZP78	2.83	52.72	-0.87%
Enel	IT0003128367	2.77	6.806	-0.28%
TotalEnergies SE	FR0000120271	2.63	58.76	+0.09%
HALEON	GB00BMX86B70	2.60	387.19	-0.85%
Nordea Bank	FI4000297767	2.41	12.255	+1.20%
Barclays	GB0031348658	2.31	306.50	+0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	49.46M	2.90	3.15	4.56
BlackRock Glblalloc Fund A2 GBPHdgd	73.75M	2.84	2.38	3.78
LU0827876318	372.47M	6.79	6.67	-
LU0827889725	79.1M	5.24	1.58	8.96
LU0827890145	4.14M	4.23	-3.04	5.06

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	69.770	-1.100	-1.55%