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Blackrock Global Funds - United Kingdom Fund E2 (0P00000DXB)

Luxembourg

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127.950 +0.860 +0.68%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0090845172

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.19M

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0P00000DXB Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund E2 (0P00000DXB) fund. Our BlackRock Global Funds United Kingdom Fund E2 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	2.130	2.240	0.110
Shares	92.420	92.420	0.000
Bonds	0.090	0.090	0.000
Other	5.350	5.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.939	13.910
Price to Book	2.442	1.941
Price to Sales	2.261	1.323
Price to Cash Flow	11.580	9.120
Dividend Yield	2.554	3.543
5 Years Earnings Growth	9.381	9.109

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	20.338
Industrials	18.840	15.755
Consumer Cyclical	17.770	9.946
Communication Services	10.980	5.733
Healthcare	10.210	11.015
Energy	7.300	9.284
Basic Materials	5.190	6.879
Consumer Defensive	3.970	14.290
Real Estate	2.920	2.686
Technology	2.260	3.283

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.11	10,224.0	+0.79%
Relx	GB00B2B0DG97	7.47	3,939.00	+1.65%
Shell	GB00BP6MXD84	6.02	30.44	+0.33%
Compass	GB00BD6K4575	5.73	2,500.00	+1.92%
3I Group	GB00B1YW4409	5.35	4,161.00	+0.56%
Next	GB0032089863	4.97	12,450.0	+0.32%
Standard Chartered	GB0004082847	4.75	1,219.00	+2.78%
London Stock Exchange	GB00B0SWJX34	4.63	10,700.0	+0.42%
Pearson	GB0006776081	3.10	1,071.50	+1.81%
Rightmove	GB00BGDT3G23	3.05	787.00	+0.74%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	52.84M	4.81	6.14	4.27
BlackRock Glblalloc Fund A2 GBPHdgd	75.7M	4.48	5.36	3.49
LU0827876318	357.52M	-0.48	6.59	8.32
LU0827889725	54.61M	3.19	-4.99	8.44
LU0827890145	3.54M	10.41	-4.70	5.23

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