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Blackrock Global Funds - Global Equity Income Fund A5g (0P0000RS77)

Luxembourg

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17.330 +0.050 +0.29%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553294199

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.22M

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0P0000RS77 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Equity Income Fund (0P0000RS77) 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	0.990	16.810	15.820
Shares	99.000	99.000	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	15.844
Price to Book	4.136	2.664
Price to Sales	3.018	1.866
Price to Cash Flow	14.739	10.241
Dividend Yield	2.506	3.401
5 Years Earnings Growth	9.457	8.119

Sector Allocation

Name	Net %	Category Average
Technology	26.630	15.356
Industrials	17.460	12.373
Financial Services	15.050	19.350
Healthcare	11.300	12.493
Communication Services	9.260	6.474
Consumer Defensive	8.530	11.800
Consumer Cyclical	3.420	8.615
Energy	3.390	5.739
Utilities	2.960	5.910
Basic Materials	2.010	3.865

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 692

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.07	533.50	+3.95%
Broadcom	US11135F1012	4.35	293.70	-2.95%
Taiwan Semicon	TW0002330008	4.24	1,155.00	+1.76%
Coca-Cola	US1912161007	3.41	67.89	-1.25%
Meta Platforms	US30303M1027	3.21	773.44	+11.25%
AstraZeneca	GB0009895292	3.07	11,324.0	-1.51%
CMS Energy	US1258961002	2.93	73.80	+2.26%
Oracle	US68389X1054	2.87	253.77	+1.26%
Relx	GB00B2B0DG97	2.68	3,936.00	+0.74%
Walmart	US9311421039	2.57	97.98	+0.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.13B	4.96	15.14	6.55
LU0329592538	1.22B	9.63	11.39	6.18
Global Allocation Fund X2 USD	971.52M	10.15	12.46	7.21
LU0724617625	1.4B	9.22	10.56	5.39
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87

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