BlackRock Continental Eurp Inc D Inc (FUND:B3Y7MQ7) - Fund price


Fund Report

BlackRock Continental European Income Fund D Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,708.89 GBP
(28/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant33.8035.79
Large43.7241.20
Medium21.5020.64
Small0.982.23
Micro0.000.14
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings15.9015.19
Price/Book2.171.92
Price/Sales1.201.36
Price/Cash Flow7.118.62
Dividend-Yield Factor3.583.19
Long-Term Projected Earnings Growth7.508.80
Historical Earnings Growth5.144.58
Sales Growth3.240.28
Cash-Flow Growth5.387.26
Book-Value Growth3.244.77

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks98.280.0098.2898.90
Bonds0.040.000.040.01
Cash2.871.191.681.46
Other0.000.000.00-0.37
World Regions % 29/02/2020
FundCategory
Greater Europe100.0097.87
United Kingdom0.002.11
Eurozone61.3166.33
Europe - ex Euro38.6929.07
Europe - Emerging0.000.37
Africa0.000.00
Middle East0.000.00
Americas0.001.38
United States0.001.34
Canada0.000.01
Latin America0.000.02
Greater Asia0.000.75
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.59
Asia - Emerging0.000.16
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical36.3432.75
Basic Materials3.276.76
Consumer Cyclical5.139.55
Financial Services26.3615.14
Real Estate1.581.29
Sensitive29.3336.40
Communication Services6.266.16
Energy-3.39
Industrials21.0516.55
Technology2.0210.29
Defensive34.3330.85
Consumer Defensive8.0210.78
Healthcare12.7116.14
Utilities13.613.93

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %39.41
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Enel SpA UtilitiesItaly4.40
Tele2 AB B Communication ServicesSweden4.20
Nestle SA Consumer DefensiveSwitzerland4.04
IncreaseBouygues IndustrialsFrance3.98
Zurich Insurance Group AG Financial ServicesSwitzerland3.96
IncreaseSCOR SE Financial ServicesFrance3.93
Allianz SE Financial ServicesGermany3.84
IncreaseVolvo AB B IndustrialsSweden3.73
IncreaseEngie SA UtilitiesFrance3.69
Vinci SA IndustrialsFrance3.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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