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Blackrock Global Funds - European Equity Income Fund E5g Eur (0P0000SB48)

Luxembourg

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15.810 +0.030 +0.19%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 102.2M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0579995191

Asset Class: Equity

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0P0000SB48 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000SB48) 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	1.550	31.040	29.490
Stocks	98.390	98.390	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	11.952
Price to Book	2.555	1.805
Price to Sales	1.834	1.145
Price to Cash Flow	11.537	7.274
Dividend Yield	3.745	4.580
5 Years Earnings Growth	8.695	8.957

Sector Allocation

Name	Net %	Category Average
Industrials	33.030	14.497
Financial Services	27.440	23.035
Healthcare	12.700	13.399
Consumer Cyclical	6.350	8.960
Technology	6.330	5.416
Basic Materials	4.290	5.931
Utilities	3.920	7.666
Communication Services	3.220	6.085
Consumer Defensive	2.730	11.654

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.85	6.938	+0.25%
Novo Nordisk B	DK0062498333	3.57	604.9	-1.71%
Saint Gobain	FR0000125007	3.19	94.68	+1.18%
Deutsche Telekom AG	DE0005557508	3.17	33.645	+0.79%
SAP	DE0007164600	3.12	275.875	+1.50%
London Stock Exchange	GB00B0SWJX34	2.90	11,726.4	+0.35%
Sanofi	FR0000120578	2.82	103.58	-0.21%
Schneider Electric	FR0000121972	2.79	245.35	+1.28%
Partners Group	CH0024608827	2.73	1,414.50	+0.57%
Richemont	CH0210483332	2.72	177.45	+0.88%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	-2.00	11.25	6.96
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.85B	8.82	0.81	4.68
LU0331284793	365.19M	7.46	-0.44	3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.810	+0.030	+0.19%