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Blackrock Global Funds - European Fund A2 (0P0000W7OO)

Luxembourg

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211.750 +0.540 +0.26%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 424.79M

Type: Fund

Market: Luxembourg

ISIN: LU0171280430

Asset Class: Equity

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0P0000W7OO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Fund A2 (0P0000W7OO) fund. Our BlackRock Global Funds - European Fund A2 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	0.310	12.900	12.590
Stocks	97.890	97.890	0.000
Bonds	0.080	0.080	0.000
Other	1.720	1.820	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.152	22.149
Price to Book	4.042	4.103
Price to Sales	3.705	3.062
Price to Cash Flow	19.130	17.321
Dividend Yield	2.211	1.955
5 Years Earnings Growth	12.210	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	31.280	25.658
Financial Services	17.180	9.899
Technology	15.330	18.123
Consumer Cyclical	12.720	12.293
Basic Materials	11.940	7.103
Healthcare	9.720	16.733
Communication Services	1.830	3.517

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.27	630.0	+5.83%
ASML Holding	NL0010273215	4.89	710.10	+0.03%
MTU Aero	DE000A0D9PT0	4.29	305.50	-2.58%
Schneider Electric	FR0000121972	4.13	257.40	+1.10%
Linde PLC	IE000S9YS762	3.89	441.800	+0.68%
Richemont	CH0210483332	3.85	180.35	+0.14%
Relx	GB00B2B0DG97	3.65	3,906.00	-1.96%
ASM	NL0000334118	3.54	569.80	+0.60%
London Stock Exchange	GB00B0SWJX34	3.35	11,585.0	-0.98%
Holcim	CH0012214059	3.32	94.36	-0.49%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
LU0724617625	1.33B	2.84	3.57	4.99
Global Allocation Fund X2 USD	878.38M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.27B	2.80	3.05	4.46
LU0147395726	363.4M	2.74	2.28	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	211.750	+0.540	+0.26%