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Blackrock Global Funds - European Value Fund E2 (0P0000VHKX)

Luxembourg

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105.220 +1.660 +1.60%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.23M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171281834

Asset Class: Equity

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0P0000VHKX Holdings

Comprehensive information about top holdings and Key Holding Information for the LU0171281834 (0P0000VHKX) fund. Our LU0171281834 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	0.420	8.270	7.850
Stocks	99.570	99.570	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.295	11.163
Price to Book	1.853	1.411
Price to Sales	1.182	0.903
Price to Cash Flow	11.379	6.203
Dividend Yield	3.890	4.378
5 Years Earnings Growth	9.409	10.381

Sector Allocation

Name	Net %	Category Average
Industrials	34.230	15.431
Financial Services	28.660	21.203
Healthcare	12.320	13.525
Consumer Cyclical	7.670	8.824
Basic Materials	3.840	6.816
Technology	3.460	5.746
Consumer Defensive	2.670	9.585
Energy	2.650	7.751
Utilities	2.600	4.109
Communication Services	1.140	6.517
Real Estate	0.760	1.963

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.88	216.60	-0.69%
Sanofi	FR0000120578	3.70	104.10	+0.70%
HSBC	GB0005405286	3.63	899.50	+2.48%
Saint Gobain	FR0000125007	2.96	93.58	+0.24%
Unilever	GB00B10RZP78	2.66	53.36	-1.44%
TotalEnergies SE	FR0000120271	2.64	57.47	-1.02%
Barclays	GB0031348658	2.63	296.85	-0.64%
Enel	IT0003128367	2.58	6.985	+0.72%
Caixabank	ES0140609019	2.46	6.570	+1.86%
Nordea Bank	FI4000297767	2.45	12.620	+1.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
BlackRock Global Allocation USD A2	6.8B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78
LU0724617625	1.32B	2.84	3.57	4.99
Global Allocation Fund X2 USD	870.01M	2.98	5.35	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LU0171281834	105.220	+1.660	+1.60%