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Blackrock Global Funds - Global Long-horizon Equity Fund E2 Eur Acc (0P0001J3IP)

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BlackRock Global Funds - Global Long-Horizon Equit historical data, for real-time data please try another search
   %
- Closed. Currency in KRW
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 540.01M
BlackRock Global Funds - Global Long-Horizon Equit %

0P0001J3IP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Long-Horizon Equit (0P0001J3IP) fund. Our BlackRock Global Funds - Global Long-Horizon Equit 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 1.080 1.400 0.320
Shares 98.920 98.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.248 23.093
Price to Book 3.331 4.532
Price to Sales 3.427 3.458
Price to Cash Flow 16.719 15.640
Dividend Yield 1.015 1.303
5 Years Earnings Growth 9.917 11.121

Sector Allocation

Name  Net % Category Average
Financial Services 21.330 15.001
Technology 16.590 27.655
Healthcare 15.940 14.533
Consumer Defensive 14.410 6.253
Communication Services 12.740 8.920
Consumer Cyclical 11.890 12.376
Industrials 7.090 12.416

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name ISIN Weight % Last Change %
Mastercard Inc A - 6.53 - -
Mondelez International Inc Class A - 6.13 - -
  Reckitt Benckiser GB00B24CGK77 5.90 5,108.0 -0.04%
Microsoft Corp - 5.40 - -
Unitedhealth Group Inc - 4.74 - -
American Express Co - 4.61 - -
Boston Scientific Corp - 4.54 - -
Otis Worldwide Corp Ordinary Shares - 4.51 - -
The Walt Disney Co - 4.49 - -
Comcast Corp Class A - 4.08 - -
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