BlackRock Continental Euro D Inc (FUND:B6YTYJ1) - Fund price


Fund Report

BlackRock Continental European Fund D Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)586.67 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant35.0140.87
Large46.4138.08
Medium18.5818.82
Small0.002.08
Micro0.000.16
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings23.4216.45
Price/Book5.332.09
Price/Sales3.131.32
Price/Cash Flow17.208.78
Dividend-Yield Factor1.623.11
Long-Term Projected Earnings Growth10.838.22
Historical Earnings Growth11.515.75
Sales Growth7.090.54
Cash-Flow Growth7.092.37
Book-Value Growth8.962.63

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks97.380.0097.3898.68
Bonds0.000.000.00-0.05
Cash0.160.150.011.50
Other2.610.002.61-0.13
World Regions % 31/08/2019
FundCategory
Greater Europe98.1096.95
United Kingdom6.622.52
Eurozone54.1465.88
Europe - ex Euro37.3328.09
Europe - Emerging0.000.44
Africa0.000.00
Middle East0.000.00
Americas0.002.54
United States0.002.35
Canada0.000.03
Latin America0.000.16
Greater Asia1.900.52
Japan0.000.00
Australasia0.000.00
Asia - Developed1.900.44
Asia - Emerging0.000.07
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical37.2135.41
Basic Materials10.667.50
Consumer Cyclical20.7911.77
Financial Services5.7614.96
Real Estate-1.18
Sensitive36.9333.35
Communication Services-3.18
Energy-4.31
Industrials17.7014.65
Technology19.2311.21
Defensive25.8631.24
Consumer Defensive7.6411.82
Healthcare18.2216.31
Utilities-3.11

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %52.47
Total Number of Equity Holdings31
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNovo Nordisk A/S B HealthcareDenmark6.45
DecreaseSAP SE TechnologyGermany6.04
DecreaseSafran SA IndustrialsFrance6.01
DecreaseSika AG Registered Shares Basic MaterialsSwitzerland5.46
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance5.34
IncreaseRoyal UNIBREW A/S Consumer DefensiveDenmark4.96
Lonza Group Ltd HealthcareSwitzerland4.91
IncreaseRELX PLC Consumer CyclicalUnited Kingdom4.70
DecreaseDSV A/S IndustrialsDenmark4.68
DecreaseASML Holding NV TechnologyNetherlands3.92
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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