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

Luxembourg

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128.660 +0.990 +0.78%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0090845172

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.6M

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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	1.120	1.550	0.430
Shares	93.750	93.750	0.000
Bonds	0.040	0.040	0.000
Other	5.090	5.380	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.921	13.586
Price to Book	2.373	1.920
Price to Sales	2.066	1.291
Price to Cash Flow	10.701	8.864
Dividend Yield	2.576	3.545
5 Years Earnings Growth	10.001	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	20.212
Industrials	19.350	15.511
Consumer Cyclical	17.060	9.732
Healthcare	10.880	11.327
Communication Services	10.470	5.692
Energy	8.480	9.658
Basic Materials	5.570	6.837
Consumer Defensive	4.080	14.429
Real Estate	2.520	2.553
Technology	1.930	3.206

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.84	10,782.0	+0.77%
Relx	GB00B2B0DG97	7.36	3,975.00	-0.10%
Shell	GB00BP6MXD84	7.06	29.89	+1.08%
Compass	GB00BD6K4575	5.71	2,596.00	-0.08%
3I Group	GB00B1YW4409	5.05	4,265.00	+2.77%
Next	GB0032089863	5.04	12,910.0	-0.19%
London Stock Exchange	GB00B0SWJX34	4.97	11,390.0	+0.89%
Standard Chartered	GB0004082847	4.75	1,186.00	+2.91%
Pearson	GB0006776081	3.29	1,095.50	-1.13%
HSBC	GB0005405286	2.98	881.70	+0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	51.35M	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	74.44M	4.48	5.36	3.49
LU0827876318	365.41M	-0.48	6.59	8.32
LU0827890145	3.42M	6.37	-6.38	4.42
LU0827889725	56.35M	0.23	-6.30	7.75

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