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BlackRock European Dynamic FD H Acc (0P00016M76.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.00000.0000 (0.00%)
At close: 02:00PM BST

Overall portfolio composition (%)

Cash3.80%
Stocks95.90%
Bonds0.30%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016M76.L
Basic materials
7.83%
Consumer cyclical
18.74%
Financial services
12.08%
Property
0.00%
Consumer defensive
2.80%
Healthcare
15.15%
Utilities
0.00%
Communication services
0.80%
Energy
1.43%
Industrials
24.68%
Technology
16.49%

Equity holdings

Average0P00016M76.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap56,681.56N/A
3-year earnings growth28.36N/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 (44.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO9.38%
ASML Holding NVASML.AS6.32%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA5.94%
Linde PLCLIN4.94%
Hermes International SARMS.PA3.87%
BE Semiconductor Industries NVBESI.AS3.69%
Compagnie de Saint-Gobain SASGO.PA3.56%
Pandora A/SPNDORA.CO3.52%
STMicroelectronics NVSTMPA.PA3.45%