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Blackrock Global Funds - North American Equity Income Fund E5g Eur (0P0000VOJW)

Luxembourg

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

19.210 -0.050 -0.26%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743605056

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.35M

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0P0000VOJW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds North American Equity Inc (0P0000VOJW) 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	21.654
Price to Book	2.005	4.127
Price to Sales	1.273	2.877
Price to Cash Flow	5.363	14.305
Dividend Yield	2.943	1.521
5 Years Earnings Growth	8.709	10.164

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	14.955
Healthcare	18.230	11.424
Technology	11.370	30.493
Energy	10.050	3.291
Consumer Defensive	9.770	5.351
Industrials	9.280	9.025
Communication Services	7.240	9.160
Utilities	2.760	2.567
Consumer Cyclical	2.690	10.547
Basic Materials	1.440	2.613

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	93.22	+3.69%
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%
LU0171289225	1.21B	10.42	16.34	7.00
LU0331284793	365.8M	8.61	7.56	4.12
Global Allocation Fund X2 Use	977.18M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.23B	9.87	9.74	6.22

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