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

Luxembourg

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149.650 -0.180 -0.12%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0011847091

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.96M

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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	0.660	0.790	0.130
Shares	94.430	94.430	0.000
Bonds	0.020	0.020	0.000
Other	4.900	4.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	14.380
Price to Book	2.480	1.980
Price to Sales	2.283	1.359
Price to Cash Flow	11.890	9.407
Dividend Yield	2.442	3.517
5 Years Earnings Growth	8.451	8.885

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	20.485
Industrials	19.880	16.154
Consumer Cyclical	17.010	9.886
Healthcare	10.510	10.884
Communication Services	9.820	5.692
Energy	7.770	9.334
Basic Materials	3.900	6.686
Consumer Defensive	3.900	14.180
Real Estate	2.840	2.573
Technology	2.590	3.400

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	8.50	11,790.0	-0.17%
Relx	GB00B2B0DG97	7.30	3,446.00	-1.40%
Shell	GB00BP6MXD84	6.61	31.59	+0.06%
Compass	GB00BD6K4575	5.57	2,512.00	-0.95%
Standard Chartered	GB0004082847	5.17	1,386.00	+0.80%
3I Group	GB00B1YW4409	4.90	4,019.00	-0.50%
Next	GB0032089863	4.71	11,955.0	-0.58%
London Stock Exchange	GB00B0SWJX34	3.78	9,168.0	-0.74%
Halma	GB0004052071	3.01	3,288.0	-0.36%
Auto Trader Group Plc	GB00BVYVFW23	2.85	803.20	-0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.44M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.47M	9.02	7.75	4.17
LU0827876318	353.1M	9.51	11.24	8.98
LU0827890145	4.02M	15.92	5.55	8.25
LU0827889725	57.37M	10.81	4.20	12.09

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