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Blackrock Global Funds - Global Equity Income Fund D2 (0P0000RUO9)

Luxembourg

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29.360 +0.380 +1.31%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545039975

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.76M

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0P0000RUO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Equity Income Fund (0P0000RUO9) 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	0.990	16.810	15.820
Shares	99.000	99.000	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	15.896
Price to Book	4.136	2.664
Price to Sales	3.018	1.860
Price to Cash Flow	14.739	10.233
Dividend Yield	2.506	3.391
5 Years Earnings Growth	9.457	8.130

Sector Allocation

Name	Net %	Category Average
Technology	26.630	15.621
Industrials	17.460	12.519
Financial Services	15.050	19.276
Healthcare	11.300	12.365
Communication Services	9.260	6.484
Consumer Defensive	8.530	11.642
Consumer Cyclical	3.420	8.587
Energy	3.390	5.709
Utilities	2.960	5.926
Basic Materials	2.010	3.836

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 692

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.07	520.84	-0.78%
Broadcom	US11135F1012	4.35	303.76	+0.69%
Taiwan Semicon	TW0002330008	4.24	1,180.00	+4.89%
Coca-Cola	US1912161007	3.41	70.43	+1.32%
Meta Platforms	US30303M1027	3.21	761.83	-1.32%
AstraZeneca	GB0009895292	3.07	10,926.0	-0.22%
CMS Energy	US1258961002	2.93	74.53	+0.57%
Oracle	US68389X1054	2.87	249.39	-2.75%
Relx	GB00B2B0DG97	2.68	3,603.00	-1.75%
Walmart	US9311421039	2.57	103.12	-0.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	37.25B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.02M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	16.29B	9.39	8.92	5.43
LU0329592538	16.29B	9.87	9.74	6.22
LU0724617625	16.29B	9.40	8.91	5.43

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