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Blackrock Global Investment Series - Global Equity Income Portfolio A Usd Inc (0P0000TYOU)

Luxembourg

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20.510 +0.030 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0642136872

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.51M

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0P0000TYOU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Global Equity (0P0000TYOU) fund. Our BlackRock Global Investment Series - Global Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.010	1.010
Shares	98.980	98.980
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.449	16.024
Price to Book	3.300	2.667
Price to Sales	2.388	1.849
Price to Cash Flow	13.108	10.209
Dividend Yield	2.461	3.350
5 Years Earnings Growth	9.339	7.970

Sector Allocation

Name	Net %	Category Average
Technology	23.350	15.529
Industrials	17.110	12.658
Financial Services	15.210	19.174
Communication Services	9.540	6.520
Consumer Defensive	9.270	11.533
Healthcare	9.070	12.088
Consumer Cyclical	7.700	8.851
Energy	3.610	5.810
Utilities	3.120	5.900
Basic Materials	2.020	4.138

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.73	517.35	+0.31%
Broadcom	US11135F1012	4.72	338.37	+0.06%
Taiwan Semiconductor	TW0002330008	3.49	1,400.00	+2.56%
AstraZeneca	GB0009895292	3.22	12,650.0	+1.57%
CMS Energy	US1258961002	3.09	72.34	+0.71%
Coca-Cola	US1912161007	2.90	66.65	+0.83%
Alphabet A	US02079K3059	2.82	245.35	-0.14%
Alibaba ADR	US01609W1027	2.77	188.03	-0.69%
Meta Platforms	US30303M1027	2.64	710.56	-2.27%
Walmart	US9311421039	2.48	102.07	+0.36%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesf		628.51M	10.91	11.14	7.92

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