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

Luxembourg

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23.270 -0.060 -0.26%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.77M

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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	1.110	1.440	0.330
Shares	98.870	98.870	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.151	15.367
Price to Book	3.704	2.595
Price to Sales	2.913	1.827
Price to Cash Flow	14.158	10.099
Dividend Yield	2.516	3.457
5 Years Earnings Growth	10.424	8.930

Sector Allocation

Name	Net %	Category Average
Technology	23.500	14.492
Industrials	18.480	12.318
Financial Services	15.560	19.488
Healthcare	12.350	12.864
Communication Services	7.910	6.432
Consumer Defensive	6.370	12.006
Energy	6.050	5.724
Consumer Cyclical	5.150	8.831
Utilities	2.640	5.855
Basic Materials	1.990	3.881

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.78	467.68	+0.82%
AstraZeneca	GB0009895292	3.37	10,700.0	-0.61%
Taiwan Semicon	TW0002330008	3.32	990.00	+0.00%
Texas Instruments	US8825081040	2.92	190.49	-0.12%
Coca-Cola	US1912161007	2.70	70.91	-0.64%
Accenture	IE00B4BNMY34	2.69	315.38	-0.32%
Broadcom	US11135F1012	2.67	259.93	-0.44%
Relx	GB00B2B0DG97	2.65	3,979.00	-0.80%
CMS Energy	US1258961002	2.61	69.34	-0.55%
UnitedHealth	US91324P1021	2.60	295.84	-1.51%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		539.77M	-1.54	4.68	5.40

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