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LSE - Delayed Quote GBp

BlackRock European Dynamic FD H Acc (0P00016M76.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1

Top 10 Holdings (39.29% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 7.52%
Linde plc 4.34%
ASML Holding N.V. 4.19%
MTU Aero Engines AG 4.05%
Schneider Electric S.E. 3.78%
Compagnie de Saint-Gobain S.A. 3.48%
Holcim AG 3.28%
RELX PLC 2.90%
DSV A/S 2.89%
Hermès International Société en commandite par actions 2.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016M76.L
Industrials   31.00%
Technology   16.06%
Financial Services   15.43%
Healthcare   13.78%
Basic Materials   11.33%
Consumer Cyclical   11.24%
Communication Services   1.17%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 98.13%
Bonds 0.26%
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 0P00016M76.L Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.3 --
Price/Cashflow 0.05 --
Median Market Cap 43,759.92 --
3 Year Earnings Growth 25.98 --

Bond Holdings

Average 0P00016M76.L Category Average
Maturity -- --
Duration 5 --
Credit Quality -- --

Performance & Risk

YTD Return 3.21%
5y Average Return 13.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock Fund Managers Limited
Net Assets 264.09M
YTD Return 0.67%
Yield 0.79%
Morningstar Rating --
Inception Date Feb 26, 2010

Fund Summary

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