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Blackrock Global Funds - European Fund A2 (0P00000AZ1)

Luxembourg

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188.950 +3.890 +2.10%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0011846440

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.93M

General
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0P00000AZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Fund A2 (0P00000AZ1) fund. Our BlackRock Global Funds - European Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.560	100.560	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.582	21.974
Price to Book	4.044	4.104
Price to Sales	3.436	3.014
Price to Cash Flow	18.776	17.265
Dividend Yield	2.243	1.925
5 Years Earnings Growth	12.707	11.169

Sector Allocation

Name	Net %	Category Average
Industrials	30.980	25.438
Financial Services	16.200	10.418
Basic Materials	12.910	7.350
Healthcare	12.770	17.322
Consumer Cyclical	12.370	12.063
Technology	11.370	17.219
Communication Services	2.440	3.750
Consumer Defensive	0.960	6.915

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.88	750.9	+4.03%
ASML Holding	NL0010273215	7.14	642.10	+1.68%
Linde PLC	IE000S9YS762	4.71	436.600	+1.35%
MTU Aero	DE000A0D9PT0	4.63	318.40	+1.56%
CFD on ASM International NV	-	4.46	-	-
Schneider Electric	FR0000121972	4.26	241.75	+0.69%
Relx	GB00B2B0DG97	3.79	3,723.00	+3.04%
London Stock Exchange	GB00B0SWJX34	3.76	11,100.0	+0.82%
UniCredit	IT0005239360	3.59	38.090	-1.88%
ABB	CH0012221716	3.31	50.16	+1.17%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0331284793	361.64M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	804.75M	9.70	2.28	6.46
LU0408221512	1.3B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	188.950	+3.890	+2.10%