BlackRock European Dynamic FD H Acc (0P00016M76.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 02:00PM BST
Overall portfolio composition (%)
Cash2.46%
Stocks97.28%
Bonds0.27%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016M76.L
Basic materials8.96%
Consumer cyclical16.76%
Financial services14.75%
Property0.00%
Consumer defensive4.66%
Healthcare15.97%
Utilities0.00%
Communication services0.70%
Energy1.83%
Industrials22.84%
Technology13.52%
Equity holdings
Average0P00016M76.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.34N/A
Price/Cash flow0.05N/A
Median market cap51,153.66N/A
3-year earnings growth22.56N/A
Bond holdings
Average0P00016M76.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016M76.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (41.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 10.19% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.53% |
| Linde PLC | LIN | 5.02% |
| ASML Holding NV | ASML.AS | 4.35% |
| Pandora A/S | PNDORA.CO | 3.66% |
| Hermes International SA | RMS.PA | 3.44% |
| BE Semiconductor Industries NV | BESI.AS | 3.24% |
| STMicroelectronics NV | STMPA.PA | 3.12% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.93% |
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