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Blackrock Continental European Fund D Acc (0P0000TI06)

London

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52.324 -1.240 -2.31%

14/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B4VY9893

Asset Class: Equity

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0P0000TI06 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Continental European Fund D Acc (0P0000TI06) fund. Our BlackRock Continental European Fund D Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.940	1.950	0.010
Stocks	98.040	98.040	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.364	16.835
Price to Book	7.527	2.641
Price to Sales	5.417	1.878
Price to Cash Flow	24.082	11.214
Dividend Yield	1.301	2.716
5 Years Earnings Growth	12.960	10.274

Sector Allocation

Name	Net %	Category Average
Technology	24.450	13.485
Industrials	23.880	21.521
Consumer Cyclical	17.470	11.837
Healthcare	17.340	14.928
Basic Materials	8.610	7.441
Financial Services	8.250	15.302

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.91	991.0	+1.15%
ASML Holding	NL0010273215	9.27	953.00	-1.40%
Louis Vuitton	FR0000121014	7.70	711.40	-2.75%
Hermes International	FR0000052292	4.85	2,112.00	-2.58%
Ferrari NV	NL0011585146	4.57	409.98	-1.61%
Relx	GB00B2B0DG97	4.45	3,558.00	-0.50%
Safran	FR0000073272	4.18	196.65	-3.03%
Partners Group	CH0024608827	4.06	1,154.50	-1.79%
ASM	NL0000334118	4.05	675.80	-2.40%
Mastercard	US57636Q1040	4.03	444.63	-0.08%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	13.49B	9.45	12.02	-
North American Equity Tracker Fundd	13.49B	9.45	12.01	14.85
North American Equity Tracker Fundx	13.49B	9.47	12.08	14.93
UK Equity Tracker Fund D Acc	11.86B	7.72	7.71	5.92
UK Equity Tracker Fund L Acc	11.86B	7.69	7.62	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Contine.	52.324	-1.240	-2.31%