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BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc (0P0001DHFD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DHFD.F
Basic Materials6.83%
Consumer Cyclical11.43%
Financial Services14.47%
Real Estate1.51%
Consumer Defensive13.20%
Healthcare18.86%
Utilities2.23%
Communication Services2.02%
Energy4.13%
Industrials14.98%
Technology8.43%
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| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG | NOVN | 3.59% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.20% |
| Nestle SA | NESN | 3.19% |
| L'Oreal SA | OR.PA | 2.39% |
| Schneider Electric SE | SU.PA | 2.19% |
| Nordea Bank Abp | NDA SE | 2.09% |
| Roche Holding AG | ROG | 2.07% |
| DSV Panalpina A/S | DSV | 2.05% |
| Sika AG | SIKA | 2.04% |
| Givaudan SA | GIVN | 1.99% |
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