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

Luxembourg

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46.420 -0.080 -0.17%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

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	3.030	7.800	4.770
Shares	96.940	96.940	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.166	14.133
Price to Book	3.125	2.010
Price to Sales	2.569	1.387
Price to Cash Flow	19.028	9.031
Dividend Yield	2.611	3.521
5 Years Earnings Growth	10.822	9.772

Sector Allocation

Name	Net %	Category Average
Industrials	35.190	18.207
Technology	21.830	14.973
Consumer Cyclical	13.830	12.526
Financial Services	13.710	17.486
Basic Materials	5.390	6.192
Healthcare	5.270	8.560
Energy	2.070	4.749
Consumer Defensive	1.490	7.767
Communication Services	1.230	5.700

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.42	725.30	-1.17%
SAP	DE0007164600	6.51	245.850	+0.29%
Schneider Electric	FR0000121972	5.93	250.55	-1.98%
Safran	FR0000073272	4.63	220.40	-0.09%
MTU Aero	DE000A0D9PT0	4.23	324.00	+0.65%
Siemens AG	DE0007236101	4.23	194.50	-1.07%
Linde PLC	IE000S9YS762	3.35	402.800	-1.08%
Relx	GB00B2B0DG97	3.04	3,811.00	+0.13%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.99	-	-
Louis Vuitton	FR0000121014	2.98	645.00	-0.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	21.36	8.23	7.10
LU0523293024	1.12B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	15B	8.82	0.81	4.68
LU0331284793	15B	7.46	-0.44	3.38
Global Allocation Fund X2 Use	783.05M	10.70	2.55	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.420	-0.080	-0.17%