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Blackrock Global Funds - European Focus Fund D2 (0P0000GAWM)

Luxembourg

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43.240 -0.790 -1.79%

20/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.73M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368266812

Asset Class: Equity

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0P0000GAWM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund D2 (0P0000GAWM) fund. Our BlackRock Global Funds European Focus Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.660	4.660	2.000
Shares	97.340	97.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.341	23.650
Price to Book	3.717	4.120
Price to Sales	3.404	3.027
Price to Cash Flow	17.604	17.029
Dividend Yield	1.733	1.828
5 Years Earnings Growth	11.333	11.162

Sector Allocation

Name	Net %	Category Average
Industrials	27.430	23.953
Financial Services	14.970	10.041
Technology	14.050	17.371
Healthcare	13.590	18.074
Consumer Cyclical	12.860	12.347
Basic Materials	12.350	7.144
Consumer Defensive	2.480	7.350
Communication Services	2.270	3.582

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.19	850.0	-5.37%
ASML Holding	NL0010273215	7.56	716.70	-4.17%
Linde PLC	IE000S9YS762	4.69	420.600	-0.66%
MTU Aero	DE000A0D9PT0	4.45	278.50	+0.80%
Schneider Electric	FR0000121972	3.84	234.20	-1.76%
Relx	GB00B2B0DG97	3.78	3,620.00	-0.08%
London Stock Exchange	GB00B0SWJX34	3.57	10,315.0	-0.05%
UniCredit	IT0005239360	3.53	37.995	+0.26%
Louis Vuitton	FR0000121014	3.46	591.90	-3.60%
ABB	CH0012221716	3.32	48.04	-1.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	15.59	6.37	7.20
LU0523293024	1.13B	9.72	1.38	5.29
BlackRock Global Allocation EUR A2	6.59B	9.15	0.62	4.50
Global Allocation Fund X2 Use	774.41M	10.41	2.36	6.30
LU0331284793	367.16M	8.25	-0.62	3.20

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