BlackRock European Dynamic Fund D Accumulation

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29745-
Market Capitalisation% of Equity
Giant36.91
Large44.14
Medium17.07
Small1.89
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.920.94
Price/Book2.161.18
Price/Sales2.331.77
Price/Cash Flow9.131.15
Dividend-Yield Factor2.300.70
 
Long-Term Projected Earnings Growth9.210.48
Historical Earnings Growth4.182.48
Sales Growth-2.34-6.09
Cash-Flow Growth15.071.88
Book-Value Growth12.502.54
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock93.810.0093.81
Bond0.130.000.13
Property0.000.000.00
Cash5.060.344.72
Other1.340.001.34
World Regions31/03/2020
 % of EquityRelative to Category
United States0.520.89
Canada0.00-
Latin America0.000.00
United Kingdom6.222.27
Eurozone58.910.91
Europe - ex Euro31.291.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed3.064.96
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.261.21
Consumer CyclicalConsumer Cyclical16.931.83
Financial ServicesFinancial Services5.940.46
Real EstateReal Estate3.172.67
Consumer DefensiveConsumer Defensive5.240.47
HealthcareHealthcare16.810.92
UtilitiesUtilities2.740.68
Communication ServicesCommunication Services2.440.39
EnergyEnergy0.840.34
IndustrialsIndustrials14.260.94
TechnologyTechnology23.371.93
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.53
NameSectorCountry% of Assets
LVMH Moet Hennessy Louis Vuitton SE102France5.66
ASML Holding NV311Netherlands5.07
Novo Nordisk A/S B206Denmark5.04
SAP SE311Germany4.83
Lonza Group Ltd206Switzerland3.82
DSV Panalpina AS310Denmark3.68
Sika AG Registered Shares101Switzerland3.55
Safran SA310France3.54
BlackRock ICS Stlg LiqEnvtlyAwr Agcy IncIreland3.20
Linde PLC101United Kingdom3.15
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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