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

Luxembourg

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22.370 -0.030 -0.13%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.01M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.151	15.478
Price to Book	3.704	2.627
Price to Sales	2.913	1.851
Price to Cash Flow	14.158	10.363
Dividend Yield	2.516	3.399
5 Years Earnings Growth	10.424	9.276

Sector Allocation

Name	Net %	Category Average
Technology	23.500	14.356
Industrials	18.480	12.363
Financial Services	15.560	19.431
Healthcare	12.350	13.156
Communication Services	7.910	6.555
Consumer Defensive	6.370	11.886
Energy	6.050	5.791
Consumer Cyclical	5.150	8.648
Utilities	2.640	5.657
Basic Materials	1.990	3.784

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	433.35	+0.01%
AstraZeneca	GB0009895292	3.37	10,271.5	-2.21%
Taiwan Semicon	TW0002330008	3.32	928.00	+0.87%
Texas Instruments	US8825081040	2.92	164.79	+2.30%
Coca-Cola	US1912161007	2.70	72.40	+0.95%
Accenture	IE00B4BNMY34	2.69	306.09	+0.75%
Broadcom	US11135F1012	2.67	204.81	+2.36%
Relx	GB00B2B0DG97	2.65	4,071.00	-0.27%
CMS Energy	US1258961002	2.61	73.95	+0.79%
UnitedHealth	US91324P1021	2.60	391.06	-0.87%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		503.63M	-0.47	3.26	5.89

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.370	-0.030	-0.13%