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

Luxembourg

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21.060 +0.010 +0.05%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.04M

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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	0.490	0.490
Shares	99.500	99.500
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	15.588
Price to Book	3.901	2.664
Price to Sales	2.981	1.849
Price to Cash Flow	15.180	10.523
Dividend Yield	2.525	3.396
5 Years Earnings Growth	10.525	9.114

Sector Allocation

Name	Net %	Category Average
Technology	25.510	14.752
Industrials	16.780	12.219
Financial Services	14.770	19.345
Healthcare	13.680	13.045
Consumer Defensive	7.830	11.738
Communication Services	7.620	6.664
Consumer Cyclical	5.600	8.763
Energy	4.890	5.659
Basic Materials	1.780	3.756
Utilities	1.540	5.199

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	4.72	388.45	+1.86%
Taiwan Semicon	TW0002330008	3.52	863.00	+9.94%
Broadcom	US11135F1012	3.11	181.94	+5.59%
AstraZeneca	GB0009895292	3.10	10,008.0	-0.10%
Texas Instruments	US8825081040	3.04	147.60	-5.75%
Accenture	IE00B4BNMY34	3.03	284.34	-0.31%
AbbVie	US00287Y1091	2.58	175.05	+0.49%
UnitedHealth	US91324P1021	2.56	599.47	+0.85%
Apple	US0378331005	2.55	198.15	+4.06%
Relx	GB00B2B0DG97	2.50	3,737.00	+0.11%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		471.04M	-0.47	3.26	5.89

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