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Blackrock Global Funds - Global Equity Income Fund D5g Gbp (0P0000XBTA)

London

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13.680 +0.080 +0.59%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827881748

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08M

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0P0000XBTA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Equity Income Fund (0P0000XBTA) 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	15.440
Price to Book	3.758	2.614
Price to Sales	2.964	1.849
Price to Cash Flow	14.208	10.299
Dividend Yield	2.513	3.411
5 Years Earnings Growth	10.356	9.262

Sector Allocation

Name	Net %	Category Average
Technology	23.890	14.296
Industrials	17.120	12.353
Financial Services	15.510	19.384
Healthcare	12.560	13.132
Communication Services	7.960	6.505
Consumer Defensive	6.890	11.876
Energy	6.050	5.831
Consumer Cyclical	5.430	8.689
Utilities	2.610	5.788
Basic Materials	1.970	3.829

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	449.14	-0.03%
AstraZeneca	GB0009895292	3.47	10,180.0	-0.90%
Taiwan Semicon	TW0002330008	3.32	957.00	+0.84%
Coca-Cola	US1912161007	3.29	68.92	-0.88%
Texas Instruments	US8825081040	2.94	188.20	+0.49%
Accenture	IE00B4BNMY34	2.74	322.53	+0.14%
Relx	GB00B2B0DG97	2.72	3,949.00	+0.92%
UnitedHealth	US91324P1021	2.67	311.38	-17.79%
Broadcom	US11135F1012	2.66	232.42	+4.89%
Apple	US0378331005	2.64	212.93	+1.02%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.41B	-13.02	10.59	16.96
Continental European Flexible Fundg	27.05M	2.90	8.27	11.22
New Energy Fund A4RF GBP	64.36M	-14.47	-3.99	5.90
New Energy Fund D4RF GBP	82.86M	-11.74	-2.71	8.44
European Equity Income Fund X5GRF G	85.88M	7.81	5.59	-

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