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Blackrock Global Funds - European Equity Transition Fund D2 (0P0000GAWM)

Luxembourg

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40.500 -2.130 -5.00%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.67M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368266812

Asset Class: Equity

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0P0000GAWM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund D2 (0P0000GAWM) fund. Our BlackRock Global Funds European Focus Fund D2 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	0.580	3.310	2.730
Stocks	99.360	99.360	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	22.365
Price to Book	2.523	3.974
Price to Sales	2.253	3.084
Price to Cash Flow	14.754	17.472
Dividend Yield	3.010	2.043
5 Years Earnings Growth	10.442	10.776

Sector Allocation

Name	Net %	Category Average
Industrials	41.260	24.764
Financial Services	15.550	10.744
Healthcare	15.360	16.719
Technology	8.420	17.852
Basic Materials	8.170	6.950
Consumer Cyclical	5.560	12.408
Utilities	3.270	2.176
Consumer Defensive	2.420	6.703

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.87	432.0	-5.45%
SAP	DE0007164600	3.38	231.200	-3.24%
Saint Gobain	FR0000125007	3.37	81.78	-7.74%
Enel	IT0003128367	3.25	7.420	-4.68%
Siemens AG	DE0007236101	3.16	185.62	-6.01%
Sanofi	FR0000120578	3.12	96.00	-3.73%
HALEON	GB00BMX86B70	3.06	383.50	-2.84%
Volvo B	SE0000115446	2.91	245.10	-4.18%
Alfa Laval AB	SE0000695876	2.90	400.7	-2.46%
GEA Group AG	DE0006602006	2.87	51.800	-5.99%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	921.64M	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.32B	1.30	3.57	4.53
LU0331284793	334.84M	1.09	2.28	3.23
Global Allocation Fund X2 Use	816.38M	1.58	5.36	6.33
LU0408221512	1.24B	1.30	3.57	4.53

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