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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc (0P000022MA)

Luxembourg

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25.600 +0.050 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.51M

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0P000022MA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Global Equity (0P000022MA) 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	1.480	1.480
Shares	98.510	98.510
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.133	16.024
Price to Book	4.017	2.667
Price to Sales	2.911	1.849
Price to Cash Flow	14.618	10.209
Dividend Yield	2.553	3.350
5 Years Earnings Growth	9.517	7.970

Sector Allocation

Name	Net %	Category Average
Technology	25.060	15.529
Industrials	19.390	12.658
Financial Services	14.910	19.174
Healthcare	11.720	12.088
Communication Services	8.890	6.520
Consumer Defensive	7.910	11.533
Consumer Cyclical	3.650	8.851
Energy	3.570	5.810
Utilities	2.950	5.900
Basic Materials	1.940	4.138

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	517.35	+0.31%
Broadcom	US11135F1012	4.33	338.37	+0.06%
Taiwan Semiconductor	TW0002330008	3.88	1,400.00	+2.56%
AstraZeneca	GB0009895292	3.37	12,650.0	+1.57%
Accenture	IE00B4BNMY34	3.08	245.32	+0.40%
CMS Energy	US1258961002	2.90	72.34	+0.71%
Coca-Cola	US1912161007	2.90	66.65	+0.83%
Meta Platforms	US30303M1027	2.82	710.56	-2.27%
Relx	GB00B2B0DG97	2.60	3,455.00	-0.35%
Oracle	US68389X1054	2.53	286.14	-0.91%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		628.51M	11.20	12.10	7.35

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