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)6,655.20 GBP
(31/08/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant48.1244.1548.46
Large40.1538.6542.94
Medium11.7316.578.60
Small0.000.620.00
Micro0.000.020.00
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings15.6219.1016.85
Price/Book2.052.512.06
Price/Sales1.271.941.60
Price/Cash Flow9.7611.559.47
Dividend-Yield Factor2.382.002.37
Long-Term Projected Earnings Growth10.7827.4917.97
Historical Earnings Growth-5.37-4.08-5.30
Sales Growth-2.12-3.20-2.91
Cash-Flow Growth14.294.452.66
Book-Value Growth-1.041.490.49

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.730.0099.7398.82100.00
Bonds0.000.000.00-0.040.00
Cash23.3123.040.270.690.00
Other0.000.000.000.520.00
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe99.4498.0698.59
United Kingdom0.172.950.69
Eurozone61.2663.3464.62
Europe - ex Euro38.0131.5833.24
Europe - Emerging0.000.190.04
Africa0.000.000.00
Middle East0.000.000.00
Americas0.001.331.06
United States0.001.030.79
Canada0.000.000.00
Latin America0.000.300.27
Greater Asia0.550.610.34
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.550.600.34
Asia - Emerging0.000.010.00
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical38.6535.1334.89
Basic Materials10.297.907.00
Consumer Cyclical10.5813.0911.68
Financial Services17.3913.3114.85
Real Estate0.380.821.36
Sensitive31.7438.1234.34
Communication Services2.314.845.09
Energy1.852.342.63
Industrials18.3017.0115.73
Technology9.2713.9410.89
Defensive29.6226.7530.77
Consumer Defensive11.598.7310.47
Healthcare14.3514.9815.91
Utilities3.683.034.39

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %27.86
Total Number of Equity Holdings102
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland4.84
DecreaseRoche Holding AG HealthcareSwitzerland4.03
DecreaseASML Holding NV TechnologyNetherlands3.11
DecreaseNovo Nordisk A/S B HealthcareDenmark2.99
IncreaseL'Oreal SA Consumer DefensiveFrance2.55
DecreaseNovartis AG HealthcareSwitzerland2.28
DecreaseDaimler AG Consumer CyclicalGermany2.08
DecreaseDeutsche Post AG IndustrialsGermany2.06
DecreaseAllianz SE Financial ServicesGermany2.00
DecreaseBNP Paribas Financial ServicesFrance1.93
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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