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Blackrock Global Funds - North American Equity Income Fund A5g Usd (0P0000VOK1)

Luxembourg

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BlackRock Global Funds North American Equity Inc historical data, for real-time data please try another search

16.870 -0.010 -0.06%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0743604596

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.31M

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0P0000VOK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds North American Equity Inc (0P0000VOK1) fund. Our BlackRock Global Funds North American Equity Inc 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	7.890	19.650	11.760
Shares	92.110	92.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.080	21.463
Price to Book	2.005	4.095
Price to Sales	1.273	2.848
Price to Cash Flow	5.363	14.171
Dividend Yield	2.943	1.534
5 Years Earnings Growth	8.709	10.123

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	14.894
Healthcare	18.230	11.571
Technology	11.370	30.168
Energy	10.050	3.332
Consumer Defensive	9.770	5.426
Industrials	9.280	9.061
Communication Services	7.240	9.166
Utilities	2.760	2.631
Consumer Cyclical	2.690	10.573
Basic Materials	1.440	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc	-	4.12	-	-
JPMorgan Chase & Co	-	3.85	-	-
Wells Fargo & Co	-	3.60	-	-
Citigroup Inc	-	3.31	-	-
Raytheon Co	-	2.88	-	-
Medtronic	IE00BTN1Y115	2.86	89.34	-1.00%
Bank of America Corp	-	2.80	-	-
Williams Companies Inc	-	2.47	-	-
Cognizant Technology Solutions Corp A	-	2.38	-	-
Arthur J. Gallagher & Co	-	2.29	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.13B	4.96	15.14	6.55
BlackRock Global Allocation USD A2	6.81B	9.22	10.56	5.39
LU0329592538	1.2B	9.63	11.39	6.18
Global Allocation Fund X2 USD	960.14M	10.15	12.46	7.21
LU0724617625	1.38B	9.22	10.56	5.39

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