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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

London

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14.510 -0.290 -1.96%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 40M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1015435362

Asset Class: Equity

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0P00011RYG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011RYG) 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	1.060	1.220	0.160
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	12.005
Price to Book	2.103	1.806
Price to Sales	1.572	1.153
Price to Cash Flow	11.879	7.194
Dividend Yield	2.652	4.579
5 Years Earnings Growth	8.083	9.051

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	22.662
Industrials	16.100	13.844
Utilities	15.010	7.892
Healthcare	11.780	13.547
Communication Services	11.210	6.228
Consumer Cyclical	6.040	9.158
Consumer Defensive	3.530	11.635
Technology	2.890	5.552
Real Estate	2.420	1.971
Energy	2.370	5.664
Basic Materials	2.160	6.199

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDP	PTEDP0AM0009	4.30	3.100	-0.64%
Enel	IT0003128367	4.17	6.806	+0.15%
Allianz	DE0008404005	4.15	294.60	-0.77%
Iberdrola	ES0144580Y14	4.11	13.050	+0.54%
Zurich Insurance Group	CH0011075394	3.97	533.00	-0.97%
Tele2 AB	SE0005190238	3.96	108.75	-0.28%
Sanofi	FR0000120578	3.95	91.28	-0.24%
Lonza Group	CH0013841017	3.51	531.00	+0.53%
Nestle	CH0038863350	3.49	73.98	-0.30%
Novo Nordisk A/S B	DK0060534915	3.22	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.54B	31.55	3.13	18.99
Continental European Flexible Fundg	17.19M	4.68	0.15	11.85
New Energy Fund A4RF GBP	73.84M	1.18	-1.46	9.30
New Energy Fund D4RF GBP	97M	-2.51	-1.50	10.61
US Flexible Equity Fund A4RF GBP	10.32M	15.23	9.15	12.80

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.510	-0.290	-1.96%