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

Luxembourg

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24.190 +0.270 +1.13%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.98M

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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	2.570	2.630	0.060
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.864	15.844
Price to Book	3.980	2.664
Price to Sales	2.957	1.866
Price to Cash Flow	14.351	10.241
Dividend Yield	2.561	3.401
5 Years Earnings Growth	9.150	8.119

Sector Allocation

Name	Net %	Category Average
Technology	24.470	15.356
Industrials	19.800	12.373
Financial Services	15.380	19.350
Healthcare	11.140	12.493
Communication Services	9.010	6.474
Consumer Defensive	8.170	11.800
Energy	3.590	5.739
Consumer Cyclical	3.520	8.615
Utilities	2.990	5.910
Basic Materials	1.940	3.865

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	520.84	-0.78%
Taiwan Semicon	TW0002330008	3.96	1,125.00	0.00%
Broadcom	US11135F1012	3.77	303.76	+0.69%
AstraZeneca	GB0009895292	3.40	10,950.0	-0.94%
Accenture	IE00B4BNMY34	3.00	241.72	-2.35%
Coca-Cola	US1912161007	2.95	70.43	+1.32%
Meta Platforms	US30303M1027	2.94	761.83	-1.32%
CMS Energy	US1258961002	2.91	74.53	+0.57%
Relx	GB00B2B0DG97	2.70	3,666.00	+0.55%
Walmart	US9311421039	2.51	103.12	-0.23%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		570.98M	8.70	11.40	6.70

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