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

London

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12.410 +0.110 +0.89%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.73M

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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	3.010	19.030	16.020
Shares	96.950	96.950	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.912	15.545
Price to Book	4.038	2.610
Price to Sales	3.005	1.841
Price to Cash Flow	14.423	10.114
Dividend Yield	2.551	3.447
5 Years Earnings Growth	9.097	8.688

Sector Allocation

Name	Net %	Category Average
Technology	25.580	14.882
Industrials	18.020	12.386
Financial Services	15.690	19.282
Healthcare	11.390	12.631
Communication Services	9.240	6.419
Consumer Defensive	8.290	11.962
Consumer Cyclical	3.590	8.907
Energy	3.410	5.676
Utilities	2.660	5.863
Basic Materials	2.130	3.890

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.79	495.94	-0.30%
Broadcom	US11135F1012	3.94	269.35	-0.30%
Taiwan Semicon	TW0002330008	3.89	1,075.00	+0.47%
AstraZeneca	GB0009895292	3.29	10,224.0	+0.79%
Coca-Cola	US1912161007	3.11	70.33	+1.24%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.98	-	-
Meta Platforms	US30303M1027	2.90	733.63	+1.04%
Relx	GB00B2B0DG97	2.76	3,939.00	+1.65%
Walmart	US9311421039	2.68	97.27	+1.30%
Accenture	IE00B4BNMY34	2.67	295.46	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.56B	-1.89	18.13	18.09
Continental European Flexible Fundg	21.94M	10.86	11.83	11.77
New Energy Fund A4RF GBP	64.88M	-4.37	0.12	6.69
New Energy Fund D4RF GBP	83.86M	-2.59	0.49	9.19
European Equity Income Fund X5GRF G	88.84M	7.81	5.59	-

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