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Blackrock Global Funds - Global Equity Income Fund A2 Usd (0P0000RS76)

Luxembourg

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25.450 -0.100 -0.39%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545039389

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.43M

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0P0000RS76 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Equity Income Fund (0P0000RS76) fund. Our BlackRock Global Funds - Global Equity Income Fund 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	1.590	18.280	16.690
Shares	98.400	98.400	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.012	15.383
Price to Book	3.903	2.596
Price to Sales	2.885	1.827
Price to Cash Flow	13.864	10.083
Dividend Yield	2.683	3.463
5 Years Earnings Growth	9.924	8.839

Sector Allocation

Name	Net %	Category Average
Technology	23.760	14.488
Industrials	17.480	12.347
Financial Services	15.210	19.442
Healthcare	12.460	12.847
Communication Services	8.750	6.425
Consumer Defensive	8.510	12.007
Consumer Cyclical	5.360	8.882
Energy	3.420	5.676
Utilities	2.870	5.880
Basic Materials	2.180	3.887

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	479.60	+0.98%
Taiwan Semicon	TW0002330008	3.58	1,030.00	-1.44%
AstraZeneca	GB0009895292	3.42	10,869.4	-1.06%
Coca-Cola	US1912161007	3.28	70.71	-0.44%
Broadcom	US11135F1012	3.28	251.46	+1.11%
Relx	GB00B2B0DG97	2.91	3,944.00	+1.26%
CMS Energy	US1258961002	2.83	70.57	+0.06%
Walmart	US9311421039	2.76	95.20	+0.80%
Accenture	IE00B4BNMY34	2.64	316.68	+1.59%
Meta Platforms	US30303M1027	2.58	703.12	+3.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
BlackRock Global Allocation USD A2	6.9B	4.72	6.52	4.73
LU0329592538	1.19B	5.03	7.32	5.52
LU0724617625	1.37B	4.72	6.52	4.73
Global Allocation Fund X2 USD	900.56M	5.46	8.35	6.54

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