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)3,453.50 GBP
(31/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant44.6340.87
Large43.5438.08
Medium11.8318.82
Small0.002.08
Micro0.000.16
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings23.6916.45
Price/Book4.682.09
Price/Sales2.751.32
Price/Cash Flow14.318.78
Dividend-Yield Factor1.653.11
Long-Term Projected Earnings Growth11.438.22
Historical Earnings Growth13.335.75
Sales Growth5.440.54
Cash-Flow Growth11.052.37
Book-Value Growth9.322.63

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks95.600.0095.6098.68
Bonds0.050.000.05-0.05
Cash3.420.512.911.50
Other1.440.001.44-0.13
World Regions % 30/09/2019
FundCategory
Greater Europe95.9896.95
United Kingdom3.322.52
Eurozone62.7465.88
Europe - ex Euro29.9228.09
Europe - Emerging0.000.44
Africa0.000.00
Middle East0.000.00
Americas1.512.54
United States1.512.35
Canada0.000.03
Latin America0.000.16
Greater Asia2.520.52
Japan0.000.00
Australasia0.000.00
Asia - Developed2.520.44
Asia - Emerging0.000.07
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical30.3035.41
Basic Materials7.317.50
Consumer Cyclical16.6911.77
Financial Services4.7814.96
Real Estate1.521.18
Sensitive43.1833.35
Communication Services-3.18
Energy2.924.31
Industrials18.3914.65
Technology21.8711.21
Defensive26.5231.24
Consumer Defensive6.2711.82
Healthcare18.1616.31
Utilities2.093.11

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %45.65
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE TechnologyGermany5.91
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance5.73
IncreaseSafran SA IndustrialsFrance5.43
DecreaseNovo Nordisk A/S B HealthcareDenmark4.95
DecreaseASML Holding NV TechnologyNetherlands4.35
IncreaseLonza Group Ltd HealthcareSwitzerland4.30
DecreaseSika AG Registered Shares Basic MaterialsSwitzerland3.82
DecreaseAirbus SE IndustrialsFrance3.81
DecreaseDSV Panalpina AS IndustrialsDenmark3.79
DecreaseFerrari NV Consumer CyclicalItaly3.57
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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