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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

London

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15.090 +0.010 +0.07%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 77.43M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1015435362

Asset Class: Equity

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0P00011RYG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011RYG) 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	1.060	1.220	0.160
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	12.419
Price to Book	2.103	1.849
Price to Sales	1.572	1.193
Price to Cash Flow	11.879	7.574
Dividend Yield	2.652	4.548
5 Years Earnings Growth	8.083	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	26.490	24.153
Industrials	16.100	14.780
Utilities	15.010	7.261
Healthcare	11.780	13.671
Communication Services	11.210	5.760
Consumer Cyclical	6.040	8.938
Consumer Defensive	3.530	11.536
Technology	2.890	5.116
Real Estate	2.420	1.955
Energy	2.370	5.512
Basic Materials	2.160	5.511

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDP	PTEDP0AM0009	4.30	3.063	+4.01%
Enel	IT0003128367	4.17	6.994	+0.33%
Allianz	DE0008404005	4.15	328.00	-0.30%
Iberdrola	ES0144580Y14	4.11	14.710	+1.38%
Zurich Insurance Group	CH0011075394	3.97	529.20	-5.30%
Tele2 AB	SE0005190238	3.96	129.30	+0.54%
Sanofi	FR0000120578	3.95	89.62	+0.64%
Lonza Group	CH0013841017	3.51	523.60	+0.38%
Nestle	CH0038863350	3.49	84.98	+0.81%
Novo Nordisk A/S B	DK0060534915	3.22	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.23B	-15.44	5.24	16.83
Continental European Flexible Fundg	24.35M	1.36	5.45	10.96
New Energy Fund A4RF GBP	54.34M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	71.67M	-11.36	-3.89	8.33
US Flexible Equity Fund A4RF GBP	8.66M	17.10	8.84	12.74

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