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Blackrock Global Funds - European Equity Income Fund A6 Sgd Hedged (0P00011VRH)

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12.990 -0.230    -1.74%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1019634622 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.91M
BlackRock Global Funds - European Equity Income Fu 12.990 -0.230 -1.74%

0P00011VRH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Equity Income Fu (0P00011VRH) fund. Our BlackRock Global Funds - European Equity Income Fu 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 0.230 0.560 0.330
Stocks 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.823 16.342
Price to Book 2.493 2.722
Price to Sales 2.022 2.092
Price to Cash Flow 11.684 10.483
Dividend Yield 3.598 2.778
5 Years Earnings Growth 9.000 13.012

Sector Allocation

Name  Net % Category Average
Industrials 29.570 13.902
Financial Services 25.040 19.445
Healthcare 13.940 12.883
Consumer Cyclical 7.570 12.526
Technology 6.440 20.011
Basic Materials 5.580 9.101
Utilities 4.060 5.566
Consumer Defensive 3.170 8.423
Communication Services 3.140 9.222
Real Estate 1.490 4.457

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 44

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.27 622.6 +5.67%
  Enel IT0003128367 4.05 6.799 -0.10%
  Saint Gobain FR0000125007 3.24 85.44 +0.21%
  AstraZeneca GB0009895292 3.21 10,422.0 +1.62%
  UniCredit IT0005239360 3.18 37.710 +0.16%
  Unilever GB00B10RZP78 3.16 54.78 -0.47%
  ASML Holding NL0010273215 3.10 683.80 -0.34%
  Sanofi FR0000120578 3.04 91.78 +0.55%
  Vinci FR0000125486 2.95 98.24 +0.27%
  Schneider Electric FR0000121972 2.76 239.10 -0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock GlblEnhncedEqYld A2 SGD H 10.54M 16.39 5.12 5.55
  BlackRock Dynamic High Income A6 401.68M 10.08 0.44 -
  BlackRockWrld Agriculture D2 SGDHdg 351.32K -0.32 -10.00 -0.58
  BlackRockWrld Agriculture A2 SGDHdg 6.13M -1.14 -10.74 -1.37
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