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BlackRock Continental Euro A Inc (0P00000R2J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash0.66%
Stocks99.30%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R2J.L
Basic materials8.19%
Consumer cyclical17.53%
Financial services8.54%
Property0.00%
Consumer defensive0.00%
Healthcare17.49%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials22.63%
Technology25.62%
Equity holdings
Average0P00000R2J.LCategory average
Price/Earnings0.03N/A
Price/book0.11N/A
Price/sales0.16N/A
Price/Cash flow0.04N/A
Median market cap64,045.76N/A
3-year earnings growth31.44N/A
Bond holdings
Average0P00000R2J.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R2J.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.38% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.34% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 8.12% |
| BE Semiconductor Industries NV | BESI.AS | 4.85% |
| Hermes International SA | RMS.PA | 4.81% |
| RELX PLC | REL.L | 4.51% |
| Ferrari NV | RACE.MI | 4.48% |
| Partners Group Holding AG | PGHN.SW | 4.36% |
| Mastercard Inc Class A | MA | 4.04% |
| ASM International NV | ASM.AS | 4.02% |
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