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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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97.760 +0.340 +0.35%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879338

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.46M

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0P0000XAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR5) 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	0.250	8.250	8.000
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	11.077
Price to Book	1.755	1.426
Price to Sales	1.199	0.904
Price to Cash Flow	9.652	6.046
Dividend Yield	3.929	4.274
5 Years Earnings Growth	9.849	10.538

Sector Allocation

Name	Net %	Category Average
Industrials	35.640	15.637
Financial Services	24.640	20.331
Healthcare	13.910	13.724
Consumer Cyclical	8.070	8.979
Basic Materials	3.790	6.920
Consumer Defensive	2.890	9.607
Energy	2.850	7.792
Utilities	2.820	4.350
Technology	2.390	5.614
Real Estate	1.920	2.080
Communication Services	1.070	6.399

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.69	91.72	-1.15%
Saint Gobain	FR0000125007	3.64	86.50	-1.12%
UniCredit	IT0005239360	3.53	35.870	-1.12%
HSBC	GB0005405286	3.07	732.60	-0.15%
Siemens AG	DE0007236101	2.97	180.32	-0.28%
Unilever	GB00B10RZP78	2.89	56.18	+0.21%
TotalEnergies SE	FR0000120271	2.84	54.93	-1.70%
Enel	IT0003128367	2.82	6.712	-0.45%
DSV	DK0060079531	2.63	1,483.5	0.00%
HALEON	GB00BMX86B70	2.52	374.50	-0.66%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.57B	25.38	1.80	18.74
Continental European Flexible Fundg	17.63M	4.87	1.05	12.47
New Energy Fund A4RF GBP	81.26M	-2.42	-2.12	9.08
New Energy Fund D4RF GBP	109.32M	-4.71	-1.42	10.72
US Flexible Equity Fund A4RF GBP	10.41M	9.48	8.21	12.69

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	97.760	+0.340	+0.35%