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Blackrock Global Income Fund D Inc (0P0000T2WE)

London

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2.28 +0.02 +0.72%

02/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3VXK756

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.3M

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0P0000T2WE Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Income Fund D Inc (0P0000T2WE) fund. Our BlackRock Global Income Fund D Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.72	2.72
Shares	97.17	97.17
Bonds	0.11	0.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.88	15.54
Price to Book	3.99	2.61
Price to Sales	2.96	1.84
Price to Cash Flow	14.39	10.11
Dividend Yield	2.55	3.45
5 Years Earnings Growth	9.17	8.69

Sector Allocation

Name	Net %	Category Average
Technology	24.76	14.88
Industrials	19.70	12.39
Financial Services	15.64	19.28
Healthcare	11.42	12.63
Communication Services	9.24	6.42
Consumer Defensive	7.77	11.96
Energy	3.40	5.68
Consumer Cyclical	3.29	8.91
Utilities	2.65	5.86
Basic Materials	2.12	3.89

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.48	491.09	-0.20%
Broadcom	US11135F1012	3.93	269.90	+1.95%
Taiwan Semicon	TW0002330008	3.87	1,085.00	0.00%
AstraZeneca	GB0009895292	3.33	10,412.0	+0.21%
Meta Platforms	US30303M1027	2.89	713.57	-0.79%
Coca-Cola	US1912161007	2.72	70.91	-1.06%
Accenture	IE00B4BNMY34	2.63	302.29	-0.11%
Walmart	US9311421039	2.58	97.61	-0.64%
CMS Energy	US1258961002	2.58	69.69	-0.63%
Relx	GB00B2B0DG97	2.56	3,869.73	+0.38%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
UK Equity Tracker Fund X Income	12.83B	8.60	8.38	6.13
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08

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