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Blackrock Global Funds - United Kingdom Fund A4 (0P00001EIR)

Luxembourg

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122.630 -0.090 -0.07%

07/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204064025

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96M

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0P00001EIR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund A4 GB (0P00001EIR) fund. Our BlackRock Global Funds United Kingdom Fund A4 GB 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.025	14.438
Price to Book	2.424	2.001
Price to Sales	2.245	1.369
Price to Cash Flow	11.587	9.399
Dividend Yield	2.511	3.497
5 Years Earnings Growth	9.089	8.860

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	20.783
Industrials	20.080	16.086
Consumer Cyclical	17.450	9.632
Communication Services	11.080	5.656
Healthcare	9.800	11.184
Energy	7.610	9.394
Basic Materials	4.360	6.489
Consumer Defensive	3.720	14.287
Real Estate	3.100	2.478
Technology	2.410	3.296

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	12,838.0	+0.45%
Relx	GB00B2B0DG97	7.42	3,398.00	+0.06%
Shell	GB00BP6MXD84	6.33	32.13	+0.16%
Compass	GB00BD6K4575	5.47	2,511.00	-0.16%
3I Group	GB00B1YW4409	5.14	4,378.00	+0.34%
Standard Chartered	GB0004082847	4.98	1,465.00	+1.49%
Next	GB0032089863	4.84	12,440.0	+0.24%
London Stock Exchange	GB00B0SWJX34	4.40	8,518.0	-0.61%
Rightmove	GB00BGDT3G23	3.20	698.00	-0.17%
Auto Trader Group Plc	GB00BVYVFW23	3.13	786.60	-0.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	57.66M	11.04	9.91	5.50
BlackRock Glblalloc Fund A2 GBPHdgd	85.9M	10.51	9.10	4.72
LU0827876318	357.96M	9.51	11.24	8.98
LU0827890145	5.01M	28.78	9.28	10.40
LU0827889725	52.17M	20.43	5.53	13.90

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