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Blackrock Global Funds - European Value Fund D4 Gbp (0P0000X7S8)

Luxembourg

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65.540 +0.720 +1.11%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 559.74K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879502

Asset Class: Equity

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0P0000X7S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D4RF (0P0000X7S8) fund. Our BlackRock Global Funds - European Value Fund D4RF 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	1.620	9.480	7.860
Stocks	98.370	98.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.784	11.047
Price to Book	1.757	1.412
Price to Sales	1.198	0.901
Price to Cash Flow	11.031	6.079
Dividend Yield	3.727	4.371
5 Years Earnings Growth	10.181	10.318

Sector Allocation

Name	Net %	Category Average
Industrials	37.300	15.771
Financial Services	23.870	20.632
Healthcare	13.770	13.571
Consumer Cyclical	7.100	8.860
Basic Materials	4.130	6.928
Consumer Defensive	2.930	9.561
Utilities	2.770	4.219
Energy	2.730	7.799
Technology	2.280	5.434
Real Estate	1.910	2.036
Communication Services	1.220	6.545

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	3.75	84.06	-2.01%
Sanofi	FR0000120578	3.47	95.61	-0.72%
HSBC	GB0005405286	3.17	799.10	-0.42%
Siemens AG	DE0007236101	3.02	194.50	-1.07%
Unilever	GB00B10RZP78	2.88	54.08	-1.21%
Enel	IT0003128367	2.72	6.970	-0.90%
TotalEnergies SE	FR0000120271	2.69	55.25	-0.09%
DSV	DK0060079531	2.63	1,515.0	+0.33%
HALEON	GB00BMX86B70	2.54	371.70	-2.93%
Nordea Bank	FI4000297767	2.43	10.875	-0.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	71.32M	8.42	-0.35	3.47
BlackRock Glblalloc Fund D2 GBPHdgd	46.84M	9.23	0.40	4.25
LU0827876318	5.68B	8.42	-0.06	-
LU0827889725	79.7M	0.11	4.65	8.26
LU0827890145	4.1M	-0.50	0.73	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.540	+0.720	+1.11%