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Blackrock Global Funds - United Kingdom Fund D2 Gbp (0P0000X4T2)

Luxembourg

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BlackRock Global Funds United Kingdom Fund D2 GB historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827885814

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.67M

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0P0000X4T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund D2 GB (0P0000X4T2) fund. Our BlackRock Global Funds United Kingdom Fund D2 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	3.830	4.020	0.190
Shares	94.650	94.650	0.000
Bonds	0.090	0.090	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	14.380
Price to Book	2.719	1.980
Price to Sales	1.857	1.359
Price to Cash Flow	13.426	9.407
Dividend Yield	2.499	3.517
5 Years Earnings Growth	10.642	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.550	14.180
Financial Services	16.640	20.485
Consumer Cyclical	12.490	9.886
Healthcare	11.720	10.884
Communication Services	10.840	5.692
Technology	9.110	3.400
Industrials	7.340	16.154
Basic Materials	5.660	6.686
Energy	5.600	9.334
Real Estate	1.060	2.573

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	5.90	11,904.0	+0.46%
Relx	GB00B2B0DG97	5.59	3,394.00	-0.96%
Unilever	GB00B10RZP78	4.52	54.30	+0.63%
Diageo	GB0002374006	4.38	2,041.0	+0.05%
Next	GB0032089863	4.05	11,650.0	-1.94%
Rio Tinto PLC	GB0007188757	3.65	4,581.5	-0.46%
Smith & Nephew	GB0009223206	3.52	1,377.00	-0.72%
Royal Dutch Shell PLC B	GB00B03MM408	3.37	-	-
SSP	GB00BGBN7C04	3.34	148.70	-2.68%
London Stock Exchange	GB00B0SWJX34	3.30	9,094.0	-1.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.4M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.46M	9.02	7.75	4.17
LU0827876318	348.31M	9.51	11.24	8.98
LU0827889725	57.42M	10.81	4.20	12.09
LU0827890145	4.07M	15.92	5.55	8.25

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