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Blackrock Global Funds - United Kingdom Fund A2 (0P00000AZI)

Luxembourg

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149.000 -1.300 -0.86%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0011847091

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.52M

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0P00000AZI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund A2 (0P00000AZI) 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

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Name	Net %	Long %	Short %
Cash	1.930	2.040	0.110
Shares	92.890	92.890	0.000
Bonds	0.040	0.040	0.000
Other	5.140	5.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.025	14.157
Price to Book	2.424	1.960
Price to Sales	2.245	1.342
Price to Cash Flow	11.587	9.314
Dividend Yield	2.511	3.494
5 Years Earnings Growth	9.089	9.062

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	20.339
Industrials	20.080	16.162
Consumer Cyclical	17.450	9.960
Communication Services	11.080	5.794
Healthcare	9.800	10.767
Energy	7.610	9.262
Basic Materials	4.360	6.754
Consumer Defensive	3.720	14.109
Real Estate	3.100	2.657
Technology	2.410	3.412

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.72	10,922.0	-0.26%
Relx	GB00B2B0DG97	7.42	3,577.00	-2.43%
Shell	GB00BP6MXD84	6.33	30.85	+0.19%
Compass	GB00BD6K4575	5.47	2,578.00	-2.46%
3I Group	GB00B1YW4409	5.14	4,075.00	+0.89%
Standard Chartered	GB0004082847	4.98	1,387.50	+1.02%
Next	GB0032089863	4.84	11,730.0	-0.51%
London Stock Exchange	GB00B0SWJX34	4.40	9,962.0	+0.57%
Rightmove	GB00BGDT3G23	3.20	788.00	-3.71%
Auto Trader Group Plc	GB00BVYVFW23	3.13	819.00	-2.13%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	54.62M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	80.97M	8.89	9.38	4.14
LU0827876318	358.53M	-0.48	6.59	8.32
LU0827889725	55.69M	5.26	2.16	9.71
LU0827890145	3.84M	14.39	4.38	6.30

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