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Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged (0P00015U4H)

Luxembourg

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124.270 +1.340 +1.09%

12/05 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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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	1.900	20.560	18.660
Shares	98.050	98.050	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.152	16.089
Price to Book	3.972	2.676
Price to Sales	3.043	2.072
Price to Cash Flow	15.263	10.312
Dividend Yield	2.457	2.774
5 Years Earnings Growth	10.535	12.054

Sector Allocation

Name	Net %	Category Average
Technology	26.800	19.998
Industrials	15.910	13.953
Financial Services	15.280	20.218
Healthcare	14.000	12.786
Communication Services	8.030	9.261
Consumer Defensive	5.810	8.163
Consumer Cyclical	5.560	12.431
Energy	4.900	8.174
Basic Materials	2.120	9.064
Utilities	1.590	5.707

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.54	447.61	-0.37%
Taiwan Semicon	TW0002330008	3.54	957.00	+0.84%
AstraZeneca	GB0009895292	3.13	10,180.0	-0.90%
Broadcom	US11135F1012	3.13	231.28	+4.38%
Accenture	IE00B4BNMY34	3.08	322.89	+0.25%
Texas Instruments	US8825081040	3.05	188.60	+0.70%
Relx	GB00B2B0DG97	2.93	3,949.00	+0.92%
AbbVie	US00287Y1091	2.62	188.00	-1.09%
UnitedHealth	US91324P1021	2.57	319.80	-15.56%
Meta Platforms	US30303M1027	2.56	658.30	+2.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	211.54M	2.75	1.44	5.78
LU1149717743	2.43B	2.67	5.40	7.37
BlackRock GlblEqIncome A6 CNHHdgd	12.5M	4.90	2.88	6.93
BlackRock China Fund A2 CNHHdgd	144.28M	0.44	-11.51	-
BlackRockWrld RE SecA8 CNH H	2.1M	-3.96	-10.15	-

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