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Blackrock Eurofund I: (MF: MAEFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$21.16 USD
-0.13 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.37 | 1 |
| 3 months | 12.37 | 1 |
| 6 months | 28.36 | 1 |
| 1 Year | 17.82 | 15 |
| 3 Year | 6.45 | 36 |
| 5 Year | 10.35 | 17 |
| 10 Year | 4.00 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.68 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 34.57 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.18 | 1.09 |
| Alpha | -5.60 | -5.37 | -8.39 |
| R Squared | 0.82 | 0.82 | 0.75 |
| Std. Dev. | 24.37 | 23.87 | 19.11 |
| Sharpe | 0.27 | 0.47 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| France | 36.65 |
| Germany | 21.37 |
| Netherlands | 19.06 |
| Italy | 7.98 |
| United States | 2.90 |
| United Kingdom | 2.73 |
| Spain | 1.84 |
| Denmark | 1.64 |
| Ireland | 1.53 |
| Argentina | 1.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASML HOLDINGS NV | 7.18 | 7.62 |
| LVMH MOET HENNESSY LOUIS | 6.10 | 6.47 |
| SCHNEIDER ELECTRIC SE | 5.42 | 5.75 |
| SIEMENS AG | 4.62 | 4.90 |
| SAP AG | 4.34 | 4.61 |
| HERMES INTERNATIONAL SCA | 3.65 | 3.87 |
| UNICREDIT | 3.35 | 3.56 |
| VINCI SA | 3.22 | 3.41 |
| BNP PARIBAS | 3.10 | 3.29 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 46.45 |
| Avg. P/Book | 6.72 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 75,493 |
Allocation
| % of Portfolio | |
| Large Growth | 17.74 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 70.64 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |