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Blackrock European Dynamic Fund Fa Accumulation (0P0000ZZBR)

London

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2.93 +0.02 +0.74%

26/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BCZRNL16

Asset Class: Equity

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0P0000ZZBR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund FA Accumulation (0P0000ZZBR) fund. Our BlackRock European Dynamic Fund FA Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.73	9.01	7.28
Shares	98.20	98.20	0.00
Bonds	0.07	0.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.31	17.01
Price to Book	3.35	2.68
Price to Sales	3.27	1.86
Price to Cash Flow	16.87	10.96
Dividend Yield	1.89	2.65
5 Years Earnings Growth	9.73	10.11

Sector Allocation

Name	Net %	Category Average
Industrials	22.62	21.21
Consumer Cyclical	20.42	12.36
Technology	17.79	13.24
Healthcare	14.77	14.93
Financial Services	13.70	15.16
Basic Materials	9.88	7.57
Communication Services	0.83	4.11

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,044

Number of short holdings: 1,000

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.42	886.6	+2.28%
ASML Holding	NL0010273215	7.04	858.80	+3.22%
Louis Vuitton	FR0000121014	6.37	792.20	+1.83%
Linde PLC	IE000S9YS762	5.25	414.000	+0.19%
Hermes International	FR0000052292	3.85	2,350.00	+2.31%
Saint Gobain	FR0000125007	3.57	75.24	+6.88%
Richemont	CH0210483332	3.41	129.85	+1.64%
Pandora	DK0060252690	3.39	1,100.0	+2.04%
STMicroelectronics	NL0000226223	3.18	38.67	-2.51%
BE Semiconductor	NL0012866412	3.13	130.40	-4.12%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	13.26B	10.73	13.66	-
North American Equity Tracker Fundd	13.26B	10.73	13.66	15.34
North American Equity Tracker Fundx	13.26B	10.74	13.72	15.42
UK Equity Tracker Fund D Acc	11.33B	2.82	7.88	5.79
UK Equity Tracker Fund L Acc	11.33B	2.81	7.78	5.67

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