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Blackrock Global Funds - Continental European Flexible Fund D4 (0P0001I6TE)

Luxembourg

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39.340 +0.240 +0.61%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 363.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827876318

Asset Class: Equity

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0P0001I6TE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P0001I6TE) fund. Our BlackRock Global Funds - Continental European Flex 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	2.190	17.090	14.900
Stocks	97.720	97.720	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.269	16.295
Price to Book	3.438	2.649
Price to Sales	3.029	1.939
Price to Cash Flow	18.967	11.997
Dividend Yield	2.624	3.022
5 Years Earnings Growth	11.997	10.485

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	22.356
Technology	16.020	13.547
Financial Services	15.450	17.077
Healthcare	13.730	14.801
Basic Materials	11.390	7.697
Consumer Cyclical	11.220	9.732
Communication Services	1.170	5.041

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.42	607.3	+0.60%
Linde PLC	IE000S9YS762	4.33	429.000	+0.47%
ASML Holding	NL0010273215	4.15	722.70	+2.26%
MTU Aero	DE000A0D9PT0	4.06	330.70	+0.98%
Schneider Electric	FR0000121972	3.80	245.35	+1.80%
Saint Gobain	FR0000125007	3.48	90.58	0.00%
Holcim	CH0012214059	3.31	91.94	0.00%
Relx	GB00B2B0DG97	2.89	4,025.00	+0.02%
DSV	DK0060079531	2.89	1,436.0	-1.37%
Pandora	DK0060252690	2.86	1,380.5	-1.39%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.56M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	73.06M	8.42	-0.35	3.47
LU0827889725	77.84M	-8.77	-0.38	7.98
LU0827890145	4.05M	-10.59	-4.88	3.85
LU1861216866	38.63M	23.71	-7.85	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.340	+0.240	+0.61%