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Blackrock Global Funds - European Fund A2 (0P0000W7OO)

Luxembourg

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206.920 +3.010 +1.48%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 413.06M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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 %
Stocks	100.560	100.560	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.582	21.911
Price to Book	4.044	4.138
Price to Sales	3.436	3.040
Price to Cash Flow	18.776	17.208
Dividend Yield	2.243	1.962
5 Years Earnings Growth	12.707	10.975

Sector Allocation

Name	Net %	Category Average
Industrials	30.980	25.405
Financial Services	16.200	10.296
Basic Materials	12.910	7.446
Healthcare	12.770	17.327
Consumer Cyclical	12.370	11.952
Technology	11.370	17.627
Communication Services	2.440	3.722
Consumer Defensive	0.960	6.347

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.88	581.6	+1.39%
ASML Holding	NL0010273215	7.14	748.10	+2.14%
Linde PLC	IE000S9YS762	4.71	427.800	+0.47%
MTU Aero	DE000A0D9PT0	4.63	342.00	0.00%
CFD on ASM International NV	-	4.46	-	-
Schneider Electric	FR0000121972	4.26	269.80	+2.64%
Relx	GB00B2B0DG97	3.79	3,992.00	-0.10%
London Stock Exchange	GB00B0SWJX34	3.76	11,960.0	+1.36%
UniCredit	IT0005239360	3.59	42.450	-0.89%
ABB	CH0012221716	3.31	53.56	+3.72%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	21.36	8.23	7.10
Global Allocation Fund X4 USD	520.13M	12.96	3.74	6.58
Global Allocation Fund J2 USD	15.7M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.8B	8.82	0.81	4.68
LU0329592538	1.15B	9.65	1.57	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	206.920	+3.010	+1.48%