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BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged (0P00015U4H)

Luxembourg

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139.630 +0.260 +0.19%

28/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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0P00015U4H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Equity Income Fund (0P00015U4H) fund. Our BlackRock Global Funds Global Equity Income Fund 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	1.990	18.240	16.250
Shares	98.000	98.000	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.547	16.757
Price to Book	3.620	2.803
Price to Sales	2.575	2.213
Price to Cash Flow	13.358	10.838
Dividend Yield	2.527	2.721
5 Years Earnings Growth	9.579	11.773

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.795
Industrials	17.260	14.250
Financial Services	15.620	20.081
Healthcare	10.480	12.007
Communication Services	9.260	9.201
Consumer Defensive	8.320	7.664
Consumer Cyclical	4.200	12.129
Energy	3.510	8.181
Utilities	3.200	5.450
Basic Materials	1.960	9.267

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 709

Number of short holdings: 220

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	492.01	+1.34%
Broadcom	US11135F1012	4.66	402.96	+1.36%
Taiwan Semiconductor	TW0002330008	3.55	1,440.00	+0.35%
AstraZeneca	GB0009895292	3.32	13,974.0	-0.27%
Coca-Cola	US1912161007	3.29	73.12	+0.33%
CMS Energy	US1258961002	3.13	75.44	+0.23%
Meta Platforms	US30303M1027	2.74	647.95	+2.26%
Oracle	US68389X1054	2.65	201.95	-1.47%
Relx	GB00B2B0DG97	2.60	3,031.00	-0.13%
Walmart	US9311421039	2.59	110.51	+1.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	229.01M	7.59	5.89	5.88
LU1149717743	2.28B	6.70	9.18	7.51
BlackRock China Fund A2 CNHHdgd	167.13M	14.49	-0.81	2.16
BlackRock GlblEqIncome A6 CNHHdgd	13.35M	6.04	5.64	6.52
BlackRockWrld RE SecA8 CNH H	2.18M	3.06	-3.11	-

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