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Blackrock Global Funds - Continental European Flexible Fund A4 Eur (0P00000AYI)

Luxembourg

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BlackRock Global Funds - Continental European Flex historical data, for real-time data please try another search

- Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

Asset Class: Equity

General
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0P00000AYI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Continental European Flex (0P00000AYI) fund. Our BlackRock Global Funds - Continental European Flex 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	0.170	3.410	3.240
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.711	16.786
Price to Book	2.368	2.708
Price to Sales	2.693	1.959
Price to Cash Flow	22.016	11.883
Dividend Yield	0.860	2.852
5 Years Earnings Growth	8.299	10.480

Sector Allocation

Name	Net %	Category Average
Technology	21.560	13.764
Consumer Cyclical	19.860	10.658
Industrials	17.200	21.701
Healthcare	13.630	15.322
Financial Services	11.050	15.748
Basic Materials	7.210	7.640
Utilities	4.600	3.060
Real Estate	2.390	1.887
Energy	2.010	3.965
Communication Services	0.470	4.557

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.36	609.80	-1.34%
ASML Holding	NL0010273215	5.21	621.20	-2.02%
Lonza Group	CH0013841017	4.09	532.60	-0.86%
Sika	CH0418792922	3.91	240.50	-0.91%
DSV	DK0060079531	3.85	1,490.5	-0.50%
Safran	FR0000073272	3.65	207.80	-0.81%
Novo Nordisk A/S B	DK0060534915	2.97	-	-
The Hut Group - Pre Ipo Prvt	-	2.88	-	-
Euro Stoxx 50 Mar 21	DE000C31Y1X2	2.86	-	-
Hexagon Ab Class B	SE0000103699	2.79	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.88M	10.97	1.57	4.41
BlackRock Glblalloc Fund A2 GBPHdgd	71.21M	10.34	0.82	3.63
LU0827876318	398.85M	33.61	14.16	-
LU0827890145	4.89M	8.12	5.49	4.08
LU0827889725	88.1M	3.09	7.96	7.93

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