Breaking News
Get 60% Off 0
Cyber Monday Deal: Up to 60% off InvestingPro
CLAIM SALE
Close

Blackrock Global Funds - United Kingdom Fund A2 (0P0000VHN0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
173.380 +1.170    +0.68%
02/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0171293177 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.59M
BlackRock Global Funds United Kingdom Fund A2 173.380 +1.170 +0.68%

0P0000VHN0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund A2 (0P0000VHN0) fund. Our BlackRock Global Funds United Kingdom Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.200 2.640 0.440
Shares 93.530 93.530 0.000
Bonds 0.020 0.020 0.000
Other 4.260 4.620 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.424 13.292
Price to Book 2.349 1.899
Price to Sales 1.919 1.225
Price to Cash Flow 11.191 8.494
Dividend Yield 2.606 3.606
5 Years Earnings Growth 8.296 8.897

Sector Allocation

Name  Net % Category Average
Industrials 20.040 15.124
Financial Services 18.480 18.620
Consumer Cyclical 15.770 10.324
Healthcare 11.410 11.342
Communication Services 11.140 5.588
Energy 7.300 10.326
Basic Materials 6.500 7.559
Consumer Defensive 4.310 14.951
Real Estate 2.950 2.739
Technology 2.110 3.008

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 17

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 8.67 10,790.0 +2.24%
  Relx GB00B2B0DG97 7.13 3,748.00 0.00%
  3I Group GB00B1YW4409 5.92 3,740.00 +0.38%
  Shell GB00BP6MXD84 5.83 31.04 +1.64%
  Compass GB00BD6K4575 5.81 2,731.00 +1.30%
  London Stock Exchange GB00B0SWJX34 5.65 11,330.0 +0.35%
  Next GB0032089863 4.57 10,160.0 -0.49%
  Standard Chartered GB0004082847 3.44 965.80 -1.23%
  Halma GB0004052071 3.24 2,736.0 0.00%
  Rio Tinto PLC GB0007188757 3.24 5,020.0 +1.01%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.1B 12.64 4.51 6.56
  BlackRock Global Allocation EUR A2 6.85B 8.15 0.54 4.66
  LU0331284793 364.07M 7.03 -0.71 3.36
  Global Allocation Fund X2 Use 812.91M 9.70 2.28 6.46
  LU0408221512 1.31B 8.16 0.54 4.66
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VHN0 Comments

Write your thoughts about Blackrock Global Funds - United Kingdom Fund A2
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email