0P0001M69D - BlackRock Global Funds - Continental European Flexible Fund SR2 USD Hedged

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.91%
Stocks99.07%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M69D
Basic Materials
10.97%
Consumer Cyclical
14.59%
Financial Services
17.52%
Real Estate
0.00%
Consumer Defensive
1.17%
Healthcare
19.07%
Utilities
0.00%
Communication Services
0.90%
Energy
2.82%
Industrials
14.64%
Technology
17.40%

Equity Holdings

Average0P0001M69DCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap49,027.49N/A
3 Year Earnings Growth22.26N/A

Bond Holdings

Average0P0001M69DCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M69D
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B7.78%
LVMH Moet Hennessy Louis Vuitton SEMC7.41%
ASML Holding NVASML5.73%
Lonza Group LtdLONN5.38%
Linde PLCLIN4.88%
Commerzbank AGCBK3.55%
UniCredit SpAUCG3.51%
STMicroelectronics NVSTMPA3.45%
Sika AGSIKA3.10%
Societe Generale SAGLE2.83%