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Blackrock Global Funds - European Equity Income Fund D2 (0P0000SB49)

Luxembourg

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31.410 +0.660 +2.15%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.63M

Type: Fund

Market: Luxembourg

ISIN: LU0579997130

Asset Class: Equity

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0P0000SB49 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000SB49) 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	0.730	31.940	31.210
Stocks	99.230	99.230	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.734	12.419
Price to Book	2.620	1.849
Price to Sales	1.957	1.193
Price to Cash Flow	12.449	7.574
Dividend Yield	3.761	4.548
5 Years Earnings Growth	8.096	8.745

Sector Allocation

Name	Net %	Category Average
Industrials	32.470	14.780
Financial Services	29.190	24.153
Healthcare	13.440	13.671
Technology	6.730	5.116
Consumer Cyclical	6.320	8.938
Utilities	3.360	7.261
Communication Services	3.200	5.760
Basic Materials	3.010	5.511
Consumer Defensive	2.290	11.536

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.42	184.01	-0.70%
Enel	IT0003128367	3.33	7.270	+0.78%
Deutsche Telekom AG	DE0005557508	3.17	31.945	+0.93%
Novo Nordisk B	DK0062498333	3.16	421.5	-0.99%
HSBC	GB0005405286	3.10	779.40	-0.52%
KONE Oyj	FI0009013403	2.95	51.60	+0.23%
Richemont	CH0210483332	2.94	134.15	-1.22%
AstraZeneca	GB0009895292	2.94	10,290.0	+0.10%
SAP	DE0007164600	2.79	230.530	-0.91%
Sanofi	FR0000120578	2.69	91.16	-0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	948.18M	-4.43	9.24	5.90
LU0331284793	339.78M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	833.45M	-1.21	4.15	6.10
LU0408221512	1.26B	-1.63	2.38	4.30
LU0523293024	1.11B	-1.45	3.16	5.09

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