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Blackrock Global Funds - European Equity Income Fund D2 (0P0000SB49)

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30.370 -0.530    -1.72%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 74.82M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0579997130 
Asset Class:  Equity
BlackRock Global Funds - European Equity Income Fu 30.370 -0.530 -1.72%

0P0000SB49 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000SB49) fund. Our BlackRock Global Funds - European Equity Income Fu 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 0.230 0.560 0.330
Shares 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.823 12.005
Price to Book 2.493 1.806
Price to Sales 2.022 1.153
Price to Cash Flow 11.684 7.194
Dividend Yield 3.598 4.579
5 Years Earnings Growth 9.000 9.051

Sector Allocation

Name  Net % Category Average
Industrials 29.570 13.844
Financial Services 25.040 22.662
Healthcare 13.940 13.547
Consumer Cyclical 7.570 9.158
Technology 6.440 5.552
Basic Materials 5.580 6.199
Utilities 4.060 7.892
Consumer Defensive 3.170 11.635
Communication Services 3.140 6.228
Real Estate 1.490 1.971

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 44

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.27 622.6 +5.67%
  Enel IT0003128367 4.05 6.799 -0.10%
  Saint Gobain FR0000125007 3.24 85.44 +0.21%
  AstraZeneca GB0009895292 3.21 10,422.0 +1.62%
  UniCredit IT0005239360 3.18 37.710 +0.16%
  Unilever GB00B10RZP78 3.16 54.78 -0.47%
  ASML Holding NL0010273215 3.10 683.80 -0.34%
  Sanofi FR0000120578 3.04 91.78 +0.55%
  Vinci FR0000125486 2.95 98.24 +0.27%
  Schneider Electric FR0000121972 2.76 239.10 -0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.09B 17.14 7.46 6.85
  LU0408221512 1.27B 11.16 1.98 4.77
  LU0523293024 1.12B 11.92 2.75 5.56
  BlackRock Global Allocation EUR A2 6.63B 11.14 1.98 4.77
  LU0331284793 354.23M 9.88 0.71 3.47
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