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Blackrock Global Funds - European Value Fund I2 Eur (0P0000Z32X)

Luxembourg

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27.370 +0.350 +1.30%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 285.79M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0949170939

Asset Class: Equity

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0P0000Z32X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund I2 EU (0P0000Z32X) fund. Our BlackRock Global Funds - European Value Fund I2 EU 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	0.420	8.270	7.850
Stocks	99.570	99.570	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.295	11.271
Price to Book	1.853	1.425
Price to Sales	1.182	0.909
Price to Cash Flow	11.379	6.235
Dividend Yield	3.890	4.335
5 Years Earnings Growth	9.409	10.110

Sector Allocation

Name	Net %	Category Average
Industrials	34.230	15.472
Financial Services	28.660	21.227
Healthcare	12.320	13.541
Consumer Cyclical	7.670	8.771
Basic Materials	3.840	6.843
Technology	3.460	5.659
Consumer Defensive	2.670	9.551
Energy	2.650	7.755
Utilities	2.600	4.081
Communication Services	1.140	6.530
Real Estate	0.760	1.948

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.88	231.75	+2.32%
Sanofi	FR0000120578	3.70	106.22	0.00%
HSBC	GB0005405286	3.63	870.00	+1.98%
Saint Gobain	FR0000125007	2.96	100.30	+1.74%
Unilever	GB00B10RZP78	2.66	53.90	-0.04%
TotalEnergies SE	FR0000120271	2.64	57.49	+0.54%
Barclays	GB0031348658	2.63	294.75	+2.04%
Enel	IT0003128367	2.58	7.039	+0.63%
Caixabank	ES0140609019	2.46	7.02	+0.86%
Nordea Bank	FI4000297767	2.45	13.030	+1.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-5.79	9.72	5.97
Global Allocation Fund X2 Use	844.06M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.58B	1.30	3.57	4.53

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