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Blackrock Global Funds - European Equity Income Fund D4g (0P0000XX6X)

Luxembourg

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15.900 +0.020 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.31M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0875160912

Asset Class: Equity

General
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0P0000XX6X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P0000XX6X) 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	0.230	0.560	0.330
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	12.006
Price to Book	2.493	1.808
Price to Sales	2.022	1.139
Price to Cash Flow	11.684	7.133
Dividend Yield	3.598	4.527
5 Years Earnings Growth	9.000	8.923

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	14.166
Financial Services	25.040	22.123
Healthcare	13.940	13.234
Consumer Cyclical	7.570	9.315
Technology	6.440	5.663
Basic Materials	5.580	6.797
Utilities	4.060	7.806
Consumer Defensive	3.170	11.512
Communication Services	3.140	5.997
Real Estate	1.490	2.060

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.27	750.9	+4.03%
Enel	IT0003128367	4.05	6.723	+2.13%
Saint Gobain	FR0000125007	3.24	87.50	-0.46%
AstraZeneca	GB0009895292	3.21	10,474.0	+4.09%
UniCredit	IT0005239360	3.18	38.090	-1.88%
Unilever	GB00B10RZP78	3.16	56.44	+3.45%
ASML Holding	NL0010273215	3.10	642.10	+1.68%
Sanofi	FR0000120578	3.04	93.17	+2.53%
Vinci	FR0000125486	2.95	100.70	+0.05%
Schneider Electric	FR0000121972	2.76	241.75	+0.69%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	12.64	4.51	6.56
Global Allocation Fund X2 Use	801.54M	9.70	2.28	6.46
LU0408221512	1.29B	8.16	0.54	4.66
LU0523293024	1.12B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.77B	8.15	0.54	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.900	+0.020	+0.13%