LSE - Delayed Quote GBp

BlackRock European Dynamic Fund (0P00016TE9.L)

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

Top 10 Holdings (44.51% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.04%
ASML.AS
ASML Holding N.V. 8.00%
LIN
Linde plc 5.39%
UCG.MI
UniCredit S.p.A. 3.65%
MTX.DE
MTU Aero Engines AG 3.63%
SU.PA
Schneider Electric S.E. 3.56%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.36%
REL.L
RELX PLC 2.98%
RACE.MI
Ferrari N.V. 2.95%
ASM.AS
ASM International NV 2.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016TE9.L
Industrials   24.59%
Technology   18.32%
Financial Services   16.34%
Healthcare   15.90%
Consumer Cyclical   13.06%
Basic Materials   10.77%
Communication Services   1.01%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.15%
Stocks 97.61%
Bonds 0.24%
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 0P00016TE9.L Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 48,992.44 --
3 Year Earnings Growth 25.79 --

Bond Holdings

Average 0P00016TE9.L Category Average
Maturity -- --
Duration 5.25 --
Credit Quality -- --

Performance & Risk

YTD Return 6.66%
5y Average Return 11.51%
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 10.17%
Yield 1.69%
Morningstar Rating --
Inception Date Feb 26, 2010

Fund Summary

null

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