LSE - Delayed Quote GBp

BlackRock European Absolute Alpha D Acc (0P0000JNOX.L)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00 PM GMT+1. Market Open.

Top 9 Holdings (27.03% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.59%
REL.L
RELX PLC 3.94%
LIN
Linde plc 3.35%
IMCD.AS
IMCD N.V. 2.90%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.52%
CRH
CRH plc 2.51%
JD.L
JD Sports Fashion Plc 2.50%
BEI.DE
Beiersdorf Aktiengesellschaft 2.41%
ASRNL.AS
ASR Nederland N.V. 2.30%

Sector Weightings

Sector0P0000JNOX.L
Industrials   32.31%
Technology   13.88%
Healthcare   9.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 86.55%
Stocks 13.21%
Bonds 0.25%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JNOX.L Category Average
Price/Earnings 0.06 --
Price/Book 0.3 --
Price/Sales 0.48 --
Price/Cashflow 0.06 --
Median Market Cap 36,797.58 --
3 Year Earnings Growth 17.46 --

Bond Holdings

Average 0P0000JNOX.L Category Average
Maturity -- --
Duration 5.66 --
Credit Quality -- --

Performance & Risk

YTD Return 4.46%
5y Average Return 5.27%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets --
YTD Return 3.77%
Yield 1.15%
Morningstar Rating
Inception Date May 28, 2019

Fund Summary

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