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Blackrock Global Funds - European Equity Income Fund I4g (0P0000Y07M)

Luxembourg

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16.840 -0.120 -0.71%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.31M

Type: Fund

Market: Luxembourg

ISIN: LU0883524240

Asset Class: Equity

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0P0000Y07M Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000Y07M) 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

Name	Net %	Long %	Short %
Cash	1.420	30.950	29.530
Shares	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.118	11.995
Price to Book	2.207	1.733
Price to Sales	1.872	1.085
Price to Cash Flow	11.515	6.751
Dividend Yield	4.252	4.583
5 Years Earnings Growth	9.162	9.229

Sector Allocation

Name	Net %	Category Average
Industrials	27.800	13.839
Financial Services	24.980	21.974
Healthcare	14.340	11.973
Basic Materials	7.100	7.828
Technology	6.470	5.758
Consumer Cyclical	5.640	9.807
Utilities	5.640	8.413
Consumer Defensive	4.310	11.481
Communication Services	2.140	5.657
Real Estate	1.580	1.994

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.24	987.9	-0.59%
ASML Holding	NL0010273215	4.26	963.40	-2.58%
Enel	IT0003128367	3.54	6.469	-0.31%
Vinci	FR0000125486	3.34	101.80	-0.59%
UniCredit	IT0005239360	3.06	34.055	-2.14%
Nordea Bank	FI4000297767	2.99	11.365	+0.58%
Saint Gobain	FR0000125007	2.97	73.12	-3.61%
BNP Paribas	FR0000131104	2.90	59.33	-1.30%
Louis Vuitton	FR0000121014	2.90	717.30	+0.52%
AstraZeneca	GB0009895292	2.75	12,472.0	+0.60%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.18B	14.95	7.74	8.10
LU0523293024	1.1B	4.92	0.17	5.04
BlackRock Global Allocation EUR A2	6.48B	4.58	-0.58	4.25
Global Allocation Fund X2 Use	747.77M	5.34	1.13	6.05
LU0331284793	361.77M	4.03	-1.82	2.96

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	BlackRock Global .	16.840	-0.120	-0.71%