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

London

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13.720 -0.030 -0.22%

23/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.13M

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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	1.160	16.990	15.830
Shares	98.830	98.830	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.764	16.020
Price to Book	3.386	2.670
Price to Sales	2.438	1.851
Price to Cash Flow	13.046	10.253
Dividend Yield	2.377	3.354
5 Years Earnings Growth	9.359	8.024

Sector Allocation

Name	Net %	Category Average
Technology	25.430	15.441
Industrials	15.710	12.595
Financial Services	15.520	19.184
Communication Services	9.550	6.534
Healthcare	9.160	12.115
Consumer Defensive	8.330	11.490
Consumer Cyclical	7.660	8.912
Energy	3.510	5.806
Utilities	3.090	5.875
Basic Materials	2.040	4.251

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.24	520.56	+0.00%
Broadcom	US11135F1012	4.74	344.29	+1.17%
Taiwan Semiconductor	TW0002330008	3.48	1,450.00	-0.68%
Coca-Cola	US1912161007	3.36	69.94	-1.23%
AstraZeneca	GB0009895292	3.23	12,430.0	-0.53%
CMS Energy	US1258961002	3.05	74.56	-0.80%
Alphabet A	US02079K3059	2.82	253.08	+0.55%
Alibaba ADR	US01609W1027	2.77	171.90	+3.64%
Meta Platforms	US30303M1027	2.63	734.00	+0.08%
Walmart	US9311421039	2.57	106.86	-0.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.72B	18.82	32.08	22.06
Continental European Flexible Fundg	15.18M	14.29	16.79	12.88
New Energy Fund A4RF GBP	74.92M	10.03	6.86	10.31
New Energy Fund D4RF GBP	93.16M	16.54	7.44	13.05
European Equity Income Fund X5GRF G	100.38M	7.81	5.59	-

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