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

Luxembourg

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14.180 +0.050 +0.35%

11/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 143.46M

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	1.550	31.040	29.490
Stocks	98.390	98.390	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.636	16.153
Price to Book	2.555	2.733
Price to Sales	1.834	2.092
Price to Cash Flow	11.537	10.468
Dividend Yield	3.745	2.821
5 Years Earnings Growth	8.695	12.181

Sector Allocation

Name	Net %	Category Average
Industrials	33.030	13.827
Financial Services	27.440	19.674
Healthcare	12.700	12.731
Consumer Cyclical	6.350	12.552
Technology	6.330	20.418
Basic Materials	4.290	8.988
Utilities	3.920	5.610
Communication Services	3.220	9.366
Consumer Defensive	2.730	8.328

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.85	6.876	+0.09%
Novo Nordisk B	DK0062498333	3.57	591.9	-1.38%
Saint Gobain	FR0000125007	3.19	95.48	+0.55%
Deutsche Telekom AG	DE0005557508	3.17	33.945	+0.34%
SAP	DE0007164600	3.12	280.230	+0.68%
London Stock Exchange	GB00B0SWJX34	2.90	11,675.0	-0.09%
Sanofi	FR0000120578	2.82	104.28	+0.62%
Schneider Electric	FR0000121972	2.79	243.55	-0.25%
Partners Group	CH0024608827	2.73	1,410.00	+0.07%
Richemont	CH0210483332	2.72	180.05	+0.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock GlblEnhncedEqYld A2 SGD H	11.75M	14.62	3.19	5.39
BlackRock Dynamic High Income A6	415.35M	2.41	1.18	-
BlackRockWrld Agriculture D2 SGDHdg	317.15K	-5.69	-11.66	-1.01
BlackRockWrld Agriculture A2 SGDHdg	5.94M	-6.47	-12.38	-1.79

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	BlackRock Global .	14.180	+0.050	+0.35%