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Blackrock European Dynamic Fund D Accumulation (0P0000NBFS)

London

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10.98 +0.03 +0.26%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5W2QB11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

General
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0P0000NBFS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock European Dynamic Fund D Accumulation (0P0000NBFS) fund. Our BlackRock European Dynamic Fund D Accumulation 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	2.15	9.16	7.01
Stocks	97.61	97.61	0.00
Bonds	0.24	0.24	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.19	16.80
Price to Book	3.52	2.71
Price to Sales	3.50	1.97
Price to Cash Flow	20.27	11.93
Dividend Yield	2.75	2.86
5 Years Earnings Growth	12.04	10.45

Sector Allocation

Name	Net %	Category Average
Industrials	24.59	21.68
Technology	18.32	13.97
Financial Services	16.34	15.73
Healthcare	15.90	15.33
Consumer Cyclical	13.06	10.62
Basic Materials	10.77	7.59
Communication Services	1.01	4.56

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,409

Number of short holdings: 1,105

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.04	752.6	-2.12%
ASML Holding	NL0010273215	8.00	618.20	-1.42%
Linde PLC	IE000S9YS762	5.39	421.000	-0.09%
UniCredit	IT0005239360	3.65	42.275	+0.36%
MTU Aero	DE000A0D9PT0	3.63	305.30	-0.26%
Schneider Electric	FR0000121972	3.56	234.30	-2.33%
Saint Gobain	FR0000125007	3.36	83.16	-1.56%
Relx	GB00B2B0DG97	2.98	3,617.00	-0.14%
Ferrari NV	NL0011585146	2.95	476.05	-0.15%
ASM	NL0000334118	2.93	507.60	-2.08%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	14.02B	14.41	10.25	14.60
North American Equity Tracker Fundx	14.02B	14.45	10.32	14.67
GB00BPFJD412	14.02B	14.41	10.25	14.60
UK Equity Tracker Fund L Acc	11.43B	9.32	7.27	6.19
UK Equity Tracker Fund X Acc	11.43B	9.41	7.41	6.36

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