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Blackrock Global Funds - European Equity Income Fund A6 Sgd Hedged (0P00011VRH)

Luxembourg

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13.330 0.000 0%

25/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 143.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1019634622

Asset Class: Equity

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0P00011VRH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011VRH) 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	0.230	0.560	0.330
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.823	16.361
Price to Book	2.493	2.707
Price to Sales	2.022	2.073
Price to Cash Flow	11.684	10.453
Dividend Yield	3.598	2.718
5 Years Earnings Growth	9.000	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	29.570	13.981
Financial Services	25.040	19.188
Healthcare	13.940	13.027
Consumer Cyclical	7.570	12.579
Technology	6.440	20.001
Basic Materials	5.580	9.086
Utilities	4.060	5.631
Consumer Defensive	3.170	8.506
Communication Services	3.140	9.062
Real Estate	1.490	4.474

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.27	759.9	+1.95%
Enel	IT0003128367	4.05	6.751	+0.13%
Saint Gobain	FR0000125007	3.24	86.96	-0.59%
AstraZeneca	GB0009895292	3.21	10,550.0	+0.73%
UniCredit	IT0005239360	3.18	36.275	0.00%
Unilever	GB00B10RZP78	3.16	56.32	+0.46%
ASML Holding	NL0010273215	3.10	646.70	-0.81%
Sanofi	FR0000120578	3.04	92.63	-0.17%
Vinci	FR0000125486	2.95	100.05	-0.35%
Schneider Electric	FR0000121972	2.76	240.10	-0.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	10.53M	13.46	4.18	5.35
BlackRock Dynamic High Income A6	436.42M	7.52	-0.71	-
BlackRockWrld Agriculture D2 SGDHdg	387.74K	-1.60	-10.80	-0.43
BlackRockWrld Agriculture A2 SGDHdg	6.87M	-2.36	-11.55	-1.21

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.330	0.000	0%