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Blackrock Global Funds - Latin American Fund D2 Eur Hedged (0P0000X4SJ)

Luxembourg

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47.770 -0.300 -0.62%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827884254

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.05K

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0P0000X4SJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Latin American Fund D2 EU (0P0000X4SJ) fund. Our BlackRock Global Funds Latin American Fund D2 EU 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	5.080	6.800	1.720
Shares	94.870	94.870	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.430	16.122
Price to Book	1.301	2.669
Price to Sales	1.139	2.069
Price to Cash Flow	4.626	10.252
Dividend Yield	4.846	2.771
5 Years Earnings Growth	8.950	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	20.226
Basic Materials	18.730	9.107
Consumer Defensive	13.560	8.207
Consumer Cyclical	10.750	12.387
Real Estate	7.450	4.585
Industrials	5.500	13.964
Energy	5.160	8.099
Technology	5.150	19.881
Healthcare	4.510	12.690
Utilities	3.030	5.755

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	5.94	9.31	+0.43%
Fomento Economico Mexicano	US3444191064	5.50	105.58	-0.99%
Grupo Mexico	MXP370841019	5.38	105.870	+0.56%
Wal Mart de Mexico	MX01WA000038	5.23	63.880	-0.50%
Grupo Financiero Banorte	MXP370711014	4.81	172.070	-0.16%
Rede D’Or	BRRDORACNOR8	4.28	36.30	-3.04%
Xp	KYG982391099	4.28	19.32	-0.82%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.94	14.18	+3.43%
Nu Holdings Ltd Ordinary Shares Class A	-	3.92	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.78	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-4.62	10.00	5.72
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.18B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.84B	0.05	4.70	4.29
LU0331284793	358.16M	-0.35	3.40	3.00

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