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Blackrock Continental European Fund D Acc (0P0000TI06)

London

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52.530 -0.440 -0.82%

22/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B4VY9893

Asset Class: Equity

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0P0000TI06 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Continental European Fund D Acc (0P0000TI06) fund. Our BlackRock Continental European Fund D Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.390	0.430	0.040
Shares	99.610	99.610	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.607	17.011
Price to Book	8.086	2.671
Price to Sales	5.682	1.875
Price to Cash Flow	22.767	10.982
Dividend Yield	1.229	2.655
5 Years Earnings Growth	12.201	10.410

Sector Allocation

Name	Net %	Category Average
Technology	25.040	13.197
Industrials	22.940	21.242
Healthcare	17.610	14.932
Consumer Cyclical	17.390	12.366
Basic Materials	8.690	7.565
Financial Services	8.330	15.189

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.52	923.0	-0.45%
ASML Holding	NL0010273215	9.48	854.10	+0.05%
Louis Vuitton	FR0000121014	7.91	751.90	-2.11%
Hermes International	FR0000052292	4.87	2,184.00	-4.25%
Ferrari NV	NL0011585146	4.55	415.43	-0.70%
Relx	GB00B2B0DG97	4.40	3,482.00	+0.49%
Partners Group	CH0024608827	4.23	1,261.00	-0.20%
Safran	FR0000073272	4.10	214.90	+1.08%
BE Semiconductor	NL0012866412	4.08	138.70	+0.69%
Mastercard Inc Class A	-	4.06	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	13.08B	8.59	11.16	-
North American Equity Tracker Fundd	13.08B	8.59	11.16	15.09
North American Equity Tracker Fundx	13.08B	8.61	11.23	15.17
UK Equity Tracker Fund D Acc	11.62B	6.08	7.79	5.93
UK Equity Tracker Fund L Acc	11.62B	6.06	7.69	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Contine.	52.530	-0.440	-0.82%