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Blackrock Global Funds - North American Equity Income Fund D5g Hedged (0P0000X9OK)

Luxembourg

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

10.420 -0.010 -0.10%

03/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0842062969

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.21M

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0P0000X9OK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds North American Equity Inc (0P0000X9OK) 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	16.924
Price to Book	2.005	2.774
Price to Sales	1.273	2.172
Price to Cash Flow	5.363	10.634
Dividend Yield	2.943	2.765
5 Years Earnings Growth	8.709	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	20.303
Healthcare	18.230	12.025
Technology	11.370	20.629
Energy	10.050	8.241
Consumer Defensive	9.770	7.912
Industrials	9.280	14.181
Communication Services	7.240	9.280
Utilities	2.760	5.579
Consumer Cyclical	2.690	12.082
Basic Materials	1.440	9.122

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	92.31	+0.38%
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%
BlackRock Glblalloc Fund D2 GBPHdgd	55.44M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.47M	9.02	7.75	4.17
LU0827876318	353.1M	9.51	11.24	8.98
LU0827889725	57.37M	10.81	4.20	12.09
LU0827890145	4.02M	15.92	5.55	8.25

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.420	-0.010	-0.10%