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Blackrock Continental European Fund D Acc (0P0000TI06)

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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
BlackRock Continental European Fund D Acc 52.324 -1.240 -2.31%

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

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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

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 Rating 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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