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Blackrock Global Funds - United Kingdom Fund I2 (0P00018U5D)

Luxembourg

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18.590 -0.010 -0.05%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1495983246

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15M

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0P00018U5D Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund I2 GB (0P00018U5D) fund. Our BlackRock Global Funds United Kingdom Fund I2 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.025	14.436
Price to Book	2.424	2.002
Price to Sales	2.245	1.366
Price to Cash Flow	11.587	9.434
Dividend Yield	2.511	3.497
5 Years Earnings Growth	9.089	8.906

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	20.745
Industrials	20.080	16.109
Consumer Cyclical	17.450	9.549
Communication Services	11.080	5.633
Healthcare	9.800	11.224
Energy	7.610	9.404
Basic Materials	4.360	6.510
Consumer Defensive	3.720	14.300
Real Estate	3.100	2.481
Technology	2.410	3.282

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	12,782.0	-1.22%
Relx	GB00B2B0DG97	7.42	3,378.00	-0.06%
Shell	GB00BP6MXD84	6.33	31.04	-3.27%
Compass	GB00BD6K4575	5.47	2,549.00	+0.87%
3I Group	GB00B1YW4409	5.14	4,328.00	-1.39%
Standard Chartered	GB0004082847	4.98	1,456.00	+0.07%
Next	GB0032089863	4.84	12,465.0	-0.32%
London Stock Exchange	GB00B0SWJX34	4.40	8,780.0	+0.41%
Rightmove	GB00BGDT3G23	3.20	675.60	-3.13%
Auto Trader Group Plc	GB00BVYVFW23	3.13	767.60	-1.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	85.67M	13.16	12.65	5.31
BlackRock Glblalloc Fund D2 GBPHdgd	57.56M	11.04	9.91	5.50
LU0827876318	358.15M	9.51	11.24	8.98
LU0827889725	52.49M	20.43	5.53	13.90
LU0827890145	5.08M	28.78	9.28	10.40

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