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Blackrock Global Funds - Global Equity Income Fund A5g (0P0000RTHQ)

London

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12.980 +0.040 +0.31%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.86M

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0P0000RTHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Equity Income Fund (0P0000RTHQ) 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	15.875
Price to Book	3.620	2.643
Price to Sales	2.575	1.833
Price to Cash Flow	13.358	10.137
Dividend Yield	2.527	3.393
5 Years Earnings Growth	9.579	8.095

Sector Allocation

Name	Net %	Category Average
Technology	26.180	15.565
Industrials	17.260	12.635
Financial Services	15.620	19.329
Healthcare	10.480	12.149
Communication Services	9.260	6.464
Consumer Defensive	8.320	11.514
Consumer Cyclical	4.200	8.718
Energy	3.510	5.682
Utilities	3.200	5.992
Basic Materials	1.960	3.860

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	507.23	+0.59%
Broadcom	US11135F1012	4.66	294.00	+1.52%
Taiwan Semicon	TW0002330008	3.55	1,135.00	-1.30%
AstraZeneca	GB0009895292	3.32	11,968.0	-0.66%
Coca-Cola	US1912161007	3.29	70.13	-0.75%
CMS Energy	US1258961002	3.13	73.12	+0.47%
Meta Platforms	US30303M1027	2.74	754.79	+2.12%
Oracle	US68389X1054	2.65	236.37	+1.38%
Relx	GB00B2B0DG97	2.60	3,584.00	-0.44%
Walmart	US9311421039	2.59	96.83	-1.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.55B	12.37	23.44	20.25
Continental European Flexible Fundg	15.28M	15.09	13.41	12.32
New Energy Fund A4RF GBP	69.34M	5.79	2.28	8.43
New Energy Fund D4RF GBP	90.19M	10.98	4.03	11.44
European Equity Income Fund X5GRF G	92.7M	7.81	5.59	-

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