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Blackrock Global Funds - United Kingdom Fund D4 Gbp (0P0000X4SX)

Luxembourg

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112.310 -1.100 -0.97%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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0P0000X4SX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund D4 GB (0P0000X4SX) fund. Our BlackRock Global Funds United Kingdom Fund D4 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	2.200	2.640	0.440
Shares	93.530	93.530	0.000
Bonds	0.020	0.020	0.000
Other	4.260	4.620	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.424	13.455
Price to Book	2.349	1.930
Price to Sales	1.919	1.257
Price to Cash Flow	11.191	8.572
Dividend Yield	2.606	3.533
5 Years Earnings Growth	8.296	8.852

Sector Allocation

Name	Net %	Category Average
Industrials	20.040	14.788
Financial Services	18.480	18.017
Consumer Cyclical	15.770	10.524
Healthcare	11.410	11.639
Communication Services	11.140	5.689
Energy	7.300	10.352
Basic Materials	6.500	7.615
Consumer Defensive	4.310	15.071
Real Estate	2.950	2.879
Technology	2.110	3.172

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.67	9,990.0	+0.05%
Relx	GB00B2B0DG97	7.13	3,634.00	-1.89%
3I Group	GB00B1YW4409	5.92	3,396.00	-1.82%
Shell	GB00BP6MXD84	5.83	30.63	-1.83%
Compass	GB00BD6K4575	5.81	2,612.00	-1.25%
London Stock Exchange	GB00B0SWJX34	5.65	10,595.0	-1.99%
Next	GB0032089863	4.57	9,736.0	-0.96%
Standard Chartered	GB0004082847	3.44	923.40	-1.87%
Halma	GB0004052071	3.24	2,531.0	-1.63%
Rio Tinto PLC	GB0007188757	3.24	4,745.0	-2.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	47.31M	8.40	0.09	4.23
BlackRock Glblalloc Fund A2 GBPHdgd	71.28M	7.72	-0.66	3.45
LU0827876318	399.04M	33.61	14.16	-
LU0827889725	83.71M	0.72	5.42	8.53
LU0827890145	4.56M	1.64	1.01	4.42

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