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Blackrock Global Funds - European Value Fund D2 (0P0000GATX)

Luxembourg

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124.130 +0.720 +0.58%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592454

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.5M

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0P0000GATX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000GATX) fund. Our BlackRock Global Funds - European Value Fund D2 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	0.990	8.680	7.690
Stocks	98.970	98.970	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	11.050
Price to Book	1.748	1.398
Price to Sales	1.194	0.896
Price to Cash Flow	10.875	6.138
Dividend Yield	3.759	4.398
5 Years Earnings Growth	10.117	10.239

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	15.777
Financial Services	24.520	20.775
Healthcare	13.790	13.440
Consumer Cyclical	7.880	8.858
Basic Materials	3.900	6.806
Consumer Defensive	2.860	9.616
Utilities	2.800	4.235
Energy	2.660	7.787
Technology	2.470	5.531
Real Estate	1.300	1.960
Communication Services	1.280	6.601

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.56	104.40	+0.75%
Siemens AG	DE0007236101	3.53	207.45	+1.12%
Saint Gobain	FR0000125007	3.46	90.58	0.00%
HSBC	GB0005405286	3.45	845.70	+0.65%
Unilever	GB00B10RZP78	2.83	55.36	-0.65%
Enel	IT0003128367	2.77	6.869	+0.00%
TotalEnergies SE	FR0000120271	2.63	56.39	+0.41%
HALEON	GB00BMX86B70	2.60	374.70	-0.27%
Nordea Bank	FI4000297767	2.41	11.480	-1.80%
Barclays	GB0031348658	2.31	297.00	+0.41%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
Global Allocation Fund X2 Use	874.41M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.85B	8.82	0.81	4.68

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	124.130	+0.720	+0.58%