BlackRock European Dynamic FD H Acc (0P00016M76.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
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 materials7.83%
Consumer cyclical18.74%
Financial services12.08%
Property0.00%
Consumer defensive2.80%
Healthcare15.15%
Utilities0.00%
Communication services0.80%
Energy1.43%
Industrials24.68%
Technology16.49%
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| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.38% |
| ASML Holding NV | ASML.AS | 6.32% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 5.94% |
| Linde PLC | LIN | 4.94% |
| Hermes International SA | RMS.PA | 3.87% |
| BE Semiconductor Industries NV | BESI.AS | 3.69% |
| Compagnie de Saint-Gobain SA | SGO.PA | 3.56% |
| Pandora A/S | PNDORA.CO | 3.52% |
| STMicroelectronics NV | STMPA.PA | 3.45% |
© 2024 Yahoo. All rights reserved.