Advertisement
Advertisement
U.S. Markets close in 3 hrs 22 mins
Advertisement
Advertisement
Advertisement
Advertisement

BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc (0P0001DHFD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
140.790.00 (0.00%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DHFD.F
Basic Materials
6.83%
Consumer Cyclical
11.43%
Financial Services
14.47%
Real Estate
1.51%
Consumer Defensive
13.20%
Healthcare
18.86%
Utilities
2.23%
Communication Services
2.02%
Energy
4.13%
Industrials
14.98%
Technology
8.43%

Equity Holdings

Average0P0001DHFD.FCategory Average
Price/Earnings12.8416.26
Price/Book21.9
Price/Sales1.371.32
Price/Cashflow10.385.67
Median Market Cap38,892.1828,711.63
3 Year Earnings Growth-0.338.42

Bond Holdings

Average0P0001DHFD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHFD.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AGNOVN3.59%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.20%
Nestle SANESN3.19%
L'Oreal SAOR.PA2.39%
Schneider Electric SESU.PA2.19%
Nordea Bank AbpNDA SE2.09%
Roche Holding AGROG2.07%
DSV Panalpina A/SDSV2.05%
Sika AGSIKA2.04%
Givaudan SAGIVN1.99%
Advertisement
Advertisement