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Blackrock Global Funds - Euro-markets Fund A2 (0P00000AXK)

Luxembourg

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44.170 +0.600 +1.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 628.3M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0093502762

Asset Class: Equity

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0P00000AXK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro-Markets Fund A2 (0P00000AXK) fund. Our BlackRock Global Funds - Euro-Markets 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	1.470	6.240	4.770
Shares	98.530	98.530	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.350	14.180
Price to Book	3.005	2.031
Price to Sales	2.636	1.419
Price to Cash Flow	18.383	8.943
Dividend Yield	2.779	3.471
5 Years Earnings Growth	10.426	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	34.060	17.939
Technology	20.980	15.091
Financial Services	15.100	17.476
Consumer Cyclical	13.980	12.776
Healthcare	5.550	8.549
Basic Materials	5.400	6.198
Energy	2.190	4.802
Consumer Defensive	1.530	7.997
Communication Services	1.220	5.379

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.23	642.10	+1.68%
SAP	DE0007164600	6.42	225.900	+0.53%
Schneider Electric	FR0000121972	5.96	241.75	+0.69%
UniCredit	IT0005239360	4.58	38.090	-1.88%
Safran	FR0000073272	4.50	220.10	+0.32%
MTU Aero	DE000A0D9PT0	4.08	318.40	+1.56%
Siemens AG	DE0007236101	4.05	177.56	+0.89%
Linde PLC	IE000S9YS762	3.33	436.600	+1.35%
Louis Vuitton	FR0000121014	3.16	583.00	+1.41%
Relx	GB00B2B0DG97	2.96	3,723.00	+3.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	12.64	4.51	6.56
LU0408221512	1.29B	8.16	0.54	4.66
LU0523293024	1.12B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.77B	8.15	0.54	4.66
LU0331284793	360.3M	7.03	-0.71	3.36

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