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

Luxembourg

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26.910 +0.390 +1.47%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545039389

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.11M

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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	1.990	18.240	16.250
Shares	98.000	98.000	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.547	15.939
Price to Book	3.620	2.662
Price to Sales	2.575	1.842
Price to Cash Flow	13.358	10.181
Dividend Yield	2.527	3.367
5 Years Earnings Growth	9.579	8.034

Sector Allocation

Name	Net %	Category Average
Technology	26.180	15.643
Industrials	17.260	12.724
Financial Services	15.620	19.218
Healthcare	10.480	12.184
Communication Services	9.260	6.457
Consumer Defensive	8.320	11.530
Consumer Cyclical	4.200	8.634
Energy	3.510	5.779
Utilities	3.200	5.932
Basic Materials	1.960	3.993

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 709

Number of short holdings: 220

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	495.00	-2.55%
Broadcom	US11135F1012	4.66	334.89	+9.41%
Taiwan Semicon	TW0002330008	3.55	1,180.00	+1.72%
AstraZeneca	GB0009895292	3.32	12,090.0	-0.80%
Coca-Cola	US1912161007	3.29	67.96	-0.42%
CMS Energy	US1258961002	3.13	71.55	+0.01%
Meta Platforms	US30303M1027	2.74	752.45	+0.51%
Oracle	US68389X1054	2.65	232.80	+4.39%
Relx	GB00B2B0DG97	2.60	3,482.00	-0.37%
Walmart	US9311421039	2.59	100.51	-0.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	10.42	16.34	7.00
LU0147395726	369.54M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.36M	10.49	10.79	7.24
Global Allocation Fund X4 USD	523.64M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	7.05B	9.39	8.92	5.43

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