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)3,014.20 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant42.5537.4545.85
Large46.6140.5341.12
Medium10.8319.6513.04
Small0.002.270.00
Micro0.000.110.00
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings20.9915.4814.36
Price/Book3.742.041.73
Price/Sales2.451.331.23
Price/Cash Flow14.508.788.92
Dividend-Yield Factor1.853.193.50
Long-Term Projected Earnings Growth10.649.458.99
Historical Earnings Growth9.656.036.15
Sales Growth5.151.300.79
Cash-Flow Growth7.002.643.85
Book-Value Growth9.192.962.32

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.710.0097.7198.58100.00
Bonds0.020.000.02-0.010.00
Cash0.520.000.521.520.00
Other1.750.001.75-0.090.00
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe94.0297.6497.41
United Kingdom4.463.180.70
Eurozone60.5267.0867.13
Europe - ex Euro29.0426.9729.59
Europe - Emerging0.000.420.00
Africa0.000.000.00
Middle East0.000.000.00
Americas3.412.041.83
United States3.411.931.77
Canada0.000.010.00
Latin America0.000.100.06
Greater Asia2.570.320.76
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed2.570.230.19
Asia - Emerging0.000.070.56
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical33.1237.0037.99
Basic Materials8.997.327.21
Consumer Cyclical14.7212.0411.09
Financial Services7.4016.3518.16
Real Estate2.011.301.53
Sensitive42.4133.4929.89
Communication Services-3.343.41
Energy-4.494.27
Industrials22.3315.0814.23
Technology20.0910.587.99
Defensive24.4729.5132.12
Consumer Defensive6.3511.0813.43
Healthcare16.8215.7514.23
Utilities1.302.684.46

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %44.14
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany6.35
IncreaseNovo Nordisk A/S B HealthcareDenmark5.06
DecreaseSafran SA IndustrialsFrance4.84
DecreaseAirbus SE IndustrialsNetherlands4.84
IncreaseSika AG Registered Shares Basic MaterialsSwitzerland4.80
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.43
IncreaseDSV A/S IndustrialsDenmark3.82
IncreaseAmadeus IT Group SA A TechnologySpain3.34
Ferrari NV Consumer CyclicalUnited States3.33
DecreaseLonza Group Ltd HealthcareSwitzerland3.32
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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