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

Luxembourg

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152.620 +0.200 +0.13%

06/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0011847091

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.88M

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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	0.720	0.730	0.010
Shares	95.320	95.320	0.000
Bonds	0.010	0.010	0.000
Other	3.960	3.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	14.438
Price to Book	2.519	2.001
Price to Sales	2.317	1.369
Price to Cash Flow	11.872	9.399
Dividend Yield	2.338	3.497
5 Years Earnings Growth	8.728	8.860

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	20.783
Industrials	21.410	16.086
Consumer Cyclical	15.460	9.632
Healthcare	12.940	11.184
Communication Services	9.200	5.656
Energy	7.510	9.394
Consumer Defensive	3.750	14.287
Real Estate	2.720	2.478
Basic Materials	2.420	6.489
Technology	2.310	3.296

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.09	12,730.0	+0.03%
Relx	GB00B2B0DG97	6.49	3,395.00	-1.96%
Shell	GB00BP6MXD84	6.36	32.11	+1.68%
Standard Chartered	GB0004082847	5.31	1,451.50	+0.21%
Compass	GB00BD6K4575	4.90	2,521.00	-0.43%
Next	GB0032089863	4.33	12,405.0	-0.32%
3I Group	GB00B1YW4409	3.96	4,370.00	+0.32%
London Stock Exchange	GB00B0SWJX34	3.84	8,650.0	+0.86%
Smith & Nephew	GB0009223206	3.25	1,339.05	-0.22%
Halma	GB0004052071	3.02	3,549.2	+0.72%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	57.67M	11.04	9.91	5.50
BlackRock Glblalloc Fund A2 GBPHdgd	85.85M	10.51	9.10	4.72
LU0827876318	358.83M	9.51	11.24	8.98
LU0827890145	5.01M	28.78	9.28	10.40
LU0827889725	51.56M	20.43	5.53	13.90

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