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Blackrock Global Funds - Global Equity Income Fund D5g Gbp (0P0000XBTA)

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13.650 -0.080 -0.58%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.31M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827881748

Asset Class: Equity

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0P0000XBTA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Equity Income Fund (0P0000XBTA) fund. Our BlackRock Global Funds - Global Equity Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.250	20.050	18.800
Shares	98.740	98.740	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.305	15.290
Price to Book	3.787	2.573
Price to Sales	2.775	1.727
Price to Cash Flow	14.426	9.718
Dividend Yield	2.961	3.516
5 Years Earnings Growth	9.704	8.795

Sector Allocation

Name	Net %	Category Average
Technology	19.860	14.735
Industrials	18.170	12.495
Healthcare	15.920	14.165
Financial Services	15.300	18.309
Consumer Defensive	11.900	11.754
Communication Services	6.280	6.732
Energy	6.050	5.663
Consumer Cyclical	4.060	8.493
Basic Materials	2.450	3.816

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.70	430.32	+0.04%
AstraZeneca	GB0009895292	3.39	12,028.0	-2.18%
Novo Nordisk B	DK0062498333	3.27	915.7	-0.43%
Taiwan Semicon	TW0002330008	3.14	869.00	+0.23%
Texas Instruments	US8825081040	3.06	199.60	+0.21%
Nestle	CH0038863350	3.03	91.64	-0.78%
Apple	US0378331005	2.95	189.99	+0.01%
UnitedHealth	US91324P1021	2.90	503.61	-0.90%
AbbVie	US00287Y1091	2.88	155.37	-1.08%
Relx	GB00B2B0DG97	2.81	3,426.00	-2.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.41B	9.57	0.24	18.48
New Energy Fund A4RF GBP	88.25M	-1.70	2.46	9.73
Continental European Flexible Fundg	5.82M	8.63	5.62	12.35
New Energy Fund D4RF GBP	134.2M	-2.98	2.67	10.98
US Flexible Equity Fund A4RF GBP	10.22M	6.62	12.86	13.58

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