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LSE - Delayed Quote GBp

BlackRock Continental European Income Fund (0P00016TEA.L)

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

Top 10 Holdings (36.09% of Total Assets)

SymbolCompany% Assets
SAP SE 4.19%
Enel SpA 4.17%
Novo Nordisk A/S 4.10%
Compagnie de Saint-Gobain S.A. 3.95%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 3.55%
KBC Group NV 3.48%
Holcim AG 3.26%
Deutsche Telekom AG 3.23%
Nordea Bank Abp 3.14%
Partners Group Holding AG 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016TEA.L
Industrials   34.43%
Financial Services   27.62%
Healthcare   10.92%
Technology   7.42%
Basic Materials   5.72%
Consumer Cyclical   5.07%
Communication Services   4.59%
Utilities   4.22%
Real Estate   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 98.90%
Bonds 0.10%
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 0P00016TEA.L Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 51,671.15 --
3 Year Earnings Growth 26.93 --

Bond Holdings

Average 0P00016TEA.L Category Average
Maturity -- --
Duration 5 --
Credit Quality -- --

Performance & Risk

YTD Return 8.24%
5y Average Return 11.91%
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 --
YTD Return 7.05%
Yield 3.44%
Morningstar Rating --
Inception Date Dec 08, 2015

Fund Summary

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