BlackRock Continental Euro D Acc (FUND:B4VY989) - Fund price


Fund Report

BlackRock Continental European Fund D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)549.09 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant34.6337.45
Large49.2540.53
Medium16.1219.65
Small0.002.27
Micro0.000.11
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings21.6115.48
Price/Book4.452.04
Price/Sales2.951.33
Price/Cash Flow17.428.78
Dividend-Yield Factor2.013.19
Long-Term Projected Earnings Growth10.929.45
Historical Earnings Growth10.756.03
Sales Growth6.451.30
Cash-Flow Growth5.122.64
Book-Value Growth7.522.96

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks97.150.0097.1598.58
Bonds0.800.000.80-0.01
Cash2.350.322.021.52
Other0.030.000.03-0.09
World Regions % 30/04/2019
FundCategory
Greater Europe95.0297.64
United Kingdom6.453.18
Eurozone52.9867.08
Europe - ex Euro35.5926.97
Europe - Emerging0.000.42
Africa0.000.00
Middle East0.000.00
Americas3.292.04
United States3.291.93
Canada0.000.01
Latin America0.000.10
Greater Asia1.690.32
Japan0.000.00
Australasia0.000.01
Asia - Developed1.690.23
Asia - Emerging0.000.07
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical36.8237.00
Basic Materials11.287.32
Consumer Cyclical17.7012.04
Financial Services7.8316.35
Real Estate-1.30
Sensitive39.0033.49
Communication Services-3.34
Energy-4.49
Industrials19.3815.08
Technology19.6210.58
Defensive24.1829.51
Consumer Defensive6.8911.08
Healthcare17.2915.75
Utilities-2.68

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %47.83
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE TechnologyGermany6.25
IncreaseNovo Nordisk A/S B HealthcareDenmark5.83
IncreaseSafran SA IndustrialsFrance5.79
IncreaseSika AG Registered Shares Basic MaterialsSwitzerland5.60
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.41
IncreaseRELX PLC Consumer CyclicalUnited Kingdom4.33
IncreaseDSV A/S IndustrialsDenmark4.19
IncreaseLonza Group Ltd HealthcareSwitzerland4.13
IncreaseAmadeus IT Group SA A TechnologySpain3.83
IncreaseASML Holding NV TechnologyNetherlands3.48
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.
© Copyright 2019 Morningstar. All rights reserved.