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Blackrock Global Funds - European Value Fund I2 Eur (0P0000Z32X)

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24.670 -0.330    -1.32%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0949170939 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.83M
BlackRock Global Funds - European Value Fund I2 EU 24.670 -0.330 -1.32%

0P0000Z32X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund I2 EU (0P0000Z32X) fund. Our BlackRock Global Funds - European Value Fund I2 EU 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 1.620 9.480 7.860
Stocks 98.370 98.370 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.784 11.086
Price to Book 1.757 1.414
Price to Sales 1.198 0.901
Price to Cash Flow 11.031 6.079
Dividend Yield 3.727 4.370
5 Years Earnings Growth 10.181 10.402

Sector Allocation

Name  Net % Category Average
Industrials 37.300 15.785
Financial Services 23.870 20.534
Healthcare 13.770 13.684
Consumer Cyclical 7.100 8.869
Basic Materials 4.130 6.904
Consumer Defensive 2.930 9.486
Utilities 2.770 4.221
Energy 2.730 7.858
Technology 2.280 5.462
Real Estate 1.910 2.016
Communication Services 1.220 6.530

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 108

Name ISIN Weight % Last Change %
  Saint Gobain FR0000125007 3.75 85.40 +0.16%
  Sanofi FR0000120578 3.47 91.79 +0.56%
  HSBC GB0005405286 3.17 762.70 +0.25%
  Siemens AG DE0007236101 3.02 188.68 -0.31%
  Unilever GB00B10RZP78 2.88 54.76 -0.51%
  Enel IT0003128367 2.72 6.791 -0.22%
  TotalEnergies SE FR0000120271 2.69 51.72 -0.33%
  DSV DK0060079531 2.63 1,513.0 +0.40%
  HALEON GB00BMX86B70 2.54 380.10 -0.26%
  Nordea Bank FI4000297767 2.43 10.285 +0.39%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.09B 17.14 7.46 6.85
  Global Allocation Fund X2 Use 782.75M 12.90 3.74 6.58
  LU0408221512 1.27B 11.16 1.98 4.77
  LU0523293024 1.12B 11.92 2.75 5.56
  BlackRock Global Allocation EUR A2 6.63B 11.14 1.98 4.77
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