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Blackrock Global Funds - European Fund A2 (0P0000W7OO)

Luxembourg

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200.760 -2.650 -1.30%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 386.11M

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 %
Cash	1.110	14.960	13.850
Stocks	96.560	96.560	0.000
Bonds	0.140	0.140	0.000
Other	2.200	2.320	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.450	22.595
Price to Book	3.957	4.048
Price to Sales	3.811	3.127
Price to Cash Flow	19.395	17.673
Dividend Yield	2.342	1.980
5 Years Earnings Growth	12.991	10.858

Sector Allocation

Name	Net %	Category Average
Industrials	29.410	25.211
Financial Services	18.410	10.296
Technology	15.360	18.079
Consumer Cyclical	13.470	12.558
Basic Materials	11.390	7.018
Healthcare	10.120	16.615
Communication Services	1.830	3.548

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.61	467.7	-1.35%
ASML Holding	NL0010273215	4.56	609.00	-2.65%
MTU Aero	DE000A0D9PT0	4.31	321.30	-1.59%
Linde PLC	IE000S9YS762	4.04	427.800	+0.42%
Richemont	CH0210483332	3.99	152.55	-3.69%
Schneider Electric	FR0000121972	3.91	211.40	-2.65%
AIB	IE00BF0L3536	3.66	5.885	-1.42%
Relx	GB00B2B0DG97	3.49	3,880.36	-0.17%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.47	-	-
Safran	FR0000073272	3.35	242.10	-1.47%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	498.88M	2.96	5.34	6.79
LU0724617625	1.28B	1.30	3.57	4.53
Global Allocation Fund X2 USD	844.63M	1.58	5.36	6.33
BlackRock Glbl Funds Glbl Alloc E2	1.21B	1.21	3.05	4.01

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