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Managed Account Series Advantage Global Smallcap Fund (MGCSX)

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Managed Account Global SmallCap historical data, for real-time data please try another search

11.30 +0.01 +0.09%

15/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.88M

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MGCSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Managed Account Global SmallCap (MGCSX) fund. Our Managed Account Global SmallCap 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	4.78	4.78	0.00
Shares	95.22	95.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	18.55
Price to Book	1.66	2.76
Price to Sales	1.05	1.72
Price to Cash Flow	5.80	11.42
Dividend Yield	2.77	1.84
5 Years Earnings Growth	12.45	11.90

Sector Allocation

Name	Net %	Category Average
Industrials	18.98	22.46
Consumer Cyclical	14.98	14.55
Technology	14.78	16.33
Financial Services	10.73	14.60
Real Estate	9.39	3.05
Healthcare	9.31	11.24
Basic Materials	8.11	6.23
Consumer Defensive	6.38	5.14
Energy	3.71	4.47
Utilities	1.82	7.28
Communication Services	1.81	4.55

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chemed Corp	-	1.24	-	-
Dream Office Real Estate Investment Trust A	-	1.18	-	-
Insperity Inc	-	1.18	-	-
Synovus Financial Corp	-	1.14	-	-
Royal Unibrew	DK0060634707	1.13	485	-1.02%
Evercore Inc A	-	1.08	-	-
Vistry Group	GB0001859296	1.06	573.60	-1.68%
Tekfen Holding	TRETKHO00012	1.02	105.90	-1.76%
Cheesecake Factory Inc	-	0.95	-	-
Aecon Group Inc	-	0.91	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.85B	6.20	19.66	13.61
BlackRock International Index Instl	11.86B	20.59	16.16	6.62
BlackRock International Index Inv A	11.86B	20.42	15.88	6.35
BlackRock International Index K	11.86B	20.56	16.22	6.68
BlackRock Equity Dividend Instl	10.13B	10.39	12.77	10.26

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