BlackRock European Dynamic FD Inc (FUND:BCZRNM2) - Fund price


Fund Report

BlackRock European Dynamic Fund FD Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)3,651.33 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant40.4334.64
Large44.8643.00
Medium13.5819.90
Small1.132.25
Micro0.000.21
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings22.0815.94
Price/Book3.791.99
Price/Sales2.941.41
Price/Cash Flow14.978.61
Dividend-Yield Factor1.502.94
Long-Term Projected Earnings Growth11.948.79
Historical Earnings Growth13.945.22
Sales Growth1.410.39
Cash-Flow Growth15.997.67
Book-Value Growth14.824.50

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks98.250.0098.2598.86
Bonds0.010.000.010.01
Cash0.700.360.340.89
Other1.400.001.400.24
World Regions % 31/01/2020
FundCategory
Greater Europe95.8097.65
United Kingdom3.192.25
Eurozone63.9466.50
Europe - ex Euro28.6728.50
Europe - Emerging0.000.40
Africa0.000.00
Middle East0.000.00
Americas0.861.56
United States0.861.39
Canada0.000.02
Latin America0.000.16
Greater Asia3.340.79
Japan0.000.00
Australasia0.000.00
Asia - Developed3.340.63
Asia - Emerging0.000.16
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical33.5633.26
Basic Materials6.936.90
Consumer Cyclical18.639.79
Financial Services5.2015.35
Real Estate2.801.22
Sensitive43.7936.73
Communication Services0.936.05
Energy3.183.87
Industrials18.7716.64
Technology20.9210.18
Defensive22.6530.01
Consumer Defensive5.1610.72
Healthcare14.2415.77
Utilities3.253.53

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %42.53
Total Number of Equity Holdings43
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance5.84
IncreaseSafran SA IndustrialsFrance5.09
DecreaseSAP SE TechnologyGermany4.73
DecreaseASML Holding NV TechnologyNetherlands4.65
DecreaseNovo Nordisk A/S B HealthcareDenmark4.10
DecreaseSika AG Registered Shares Basic MaterialsSwitzerland4.03
DecreaseLonza Group Ltd HealthcareSwitzerland3.72
DecreaseDSV Panalpina AS IndustrialsDenmark3.72
DecreaseFerrari NV Consumer CyclicalItaly3.39
IncreaseSTMicroelectronics NV TechnologySingapore3.28
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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