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

London

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13.330 +0.280 +2.15%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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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	1.240	18.460	17.220
Shares	98.750	98.750	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.371	15.405
Price to Book	3.942	2.656
Price to Sales	3.199	1.832
Price to Cash Flow	15.804	10.415
Dividend Yield	2.377	3.403
5 Years Earnings Growth	11.256	8.742

Sector Allocation

Name	Net %	Category Average
Technology	22.980	14.575
Industrials	16.660	12.008
Financial Services	14.840	18.768
Healthcare	14.090	13.322
Communication Services	8.120	6.485
Consumer Defensive	7.390	11.983
Consumer Cyclical	6.550	8.789
Energy	5.490	5.824
Basic Materials	2.320	4.158
Utilities	1.560	5.261

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 223

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.05	417.00	+1.00%
Apple	US0378331005	3.19	229.87	+0.59%
Taiwan Semicon	TW0002330008	3.12	1,040.00	+2.97%
Accenture	IE00B4BNMY34	3.12	358.66	-0.66%
Texas Instruments	US8825081040	3.05	198.00	-0.10%
Mondelez	US6092071058	3.02	64.40	-0.60%
Relx	GB00B2B0DG97	2.83	3,723.00	+3.04%
AstraZeneca	GB0009895292	2.82	10,474.0	+4.09%
Otis Worldwide	US68902V1070	2.70	101.20	+1.25%
Novo Nordisk B	DK0062498333	2.65	750.9	+4.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.57B	25.38	1.80	18.74
Continental European Flexible Fundg	17.62M	4.87	1.05	12.47
New Energy Fund A4RF GBP	81.19M	-2.42	-2.12	9.08
New Energy Fund D4RF GBP	108.22M	-4.71	-1.42	10.72
US Flexible Equity Fund A4RF GBP	10.39M	9.48	8.21	12.69

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