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

London

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11.700 -0.030 -0.26%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.76M

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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	0.200	18.390	18.190
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.199	15.491
Price to Book	3.758	2.630
Price to Sales	2.964	1.852
Price to Cash Flow	14.208	10.374
Dividend Yield	2.513	3.393
5 Years Earnings Growth	10.356	9.291

Sector Allocation

Name	Net %	Category Average
Technology	23.890	14.404
Industrials	17.120	12.351
Financial Services	15.510	19.388
Healthcare	12.560	13.163
Communication Services	7.960	6.543
Consumer Defensive	6.890	11.889
Energy	6.050	5.813
Consumer Cyclical	5.430	8.659
Utilities	2.610	5.628
Basic Materials	1.970	3.785

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.96	395.26	+0.31%
AstraZeneca	GB0009895292	3.47	10,728.0	+1.04%
Taiwan Semicon	TW0002330008	3.32	902.00	+0.56%
Coca-Cola	US1912161007	3.29	72.55	+0.28%
Texas Instruments	US8825081040	2.94	160.05	-0.45%
Accenture	IE00B4BNMY34	2.74	299.15	+0.23%
Relx	GB00B2B0DG97	2.72	4,067.00	+1.62%
UnitedHealth	US91324P1021	2.67	411.44	+0.54%
Broadcom	US11135F1012	2.66	192.47	+0.68%
Apple	US0378331005	2.64	212.50	+0.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.28B	-15.44	5.24	16.83
Continental European Flexible Fundg	25.84M	1.36	5.45	10.96
New Energy Fund A4RF GBP	57.74M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	75.21M	-11.36	-3.89	8.33
European Equity Income Fund X5GRF G	83.57M	7.81	5.59	-

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