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

Luxembourg

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22.070 -0.020 -0.09%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.95M

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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 %	Short %
Cash	0.970	1.580	0.610
Shares	99.000	99.000	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.376	15.310
Price to Book	3.965	2.651
Price to Sales	3.201	1.837
Price to Cash Flow	15.405	10.391
Dividend Yield	2.490	3.434
5 Years Earnings Growth	11.062	8.730

Sector Allocation

Name	Net %	Category Average
Technology	23.580	14.791
Industrials	16.870	12.244
Financial Services	15.770	19.173
Healthcare	13.970	12.707
Consumer Defensive	8.680	11.839
Communication Services	7.230	6.651
Consumer Cyclical	5.790	8.783
Energy	4.890	5.824
Basic Materials	1.710	3.920
Utilities	1.520	5.206

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	415.27	-0.88%
Taiwan Semicon	TW0002330008	3.24	1,075.00	-2.27%
AstraZeneca	GB0009895292	3.09	10,822.0	-1.46%
Accenture	IE00B4BNMY34	3.02	349.82	+0.01%
Texas Instruments	US8825081040	3.01	191.12	+0.51%
Novo Nordisk B	DK0062498333	2.79	613.1	-3.04%
Mondelez	US6092071058	2.64	56.57	+0.56%
AbbVie	US00287Y1091	2.59	176.40	+0.70%
Apple	US0378331005	2.57	233.07	-1.60%
UnitedHealth	US91324P1021	2.52	547.15	+5.08%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		465.95M	8.11	2.02	5.85

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