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Blackrock Overseas Equity Fund I (0P000025HM)

London

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6.86 +0.04 +0.58%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B08HDC59

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.84M

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0P000025HM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Equity Fund I (0P000025HM) fund. Our BlackRock Overseas Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.06	100.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.56	18.77
Price to Book	3.12	3.07
Price to Sales	2.28	2.29
Price to Cash Flow	12.92	12.21
Dividend Yield	1.85	2.03
5 Years Earnings Growth	9.46	9.73

Sector Allocation

Name	Net %	Category Average
Technology	29.69	24.61
Financial Services	16.18	16.88
Industrials	10.27	12.15
Consumer Cyclical	10.09	10.31
Healthcare	9.18	12.01
Communication Services	8.75	8.15
Consumer Defensive	5.43	7.24
Energy	2.95	3.32
Basic Materials	2.79	3.93
Utilities	2.46	2.52
Real Estate	2.21	2.78

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	33.93	-	-
BlackRock US Equity Tracker Fund D Accumulating	GB00B5VRGY09	33.92	6.75	+0.62%
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	12.52	-	-
iShares Pacific ex Jpn Eq Idx (UK) L Acc	GB00B08HD695	6.81	-	-
iShares North America Eq Idx (LU) N2 USD	LU0836514405	6.67	-	-
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	6.16	3.45	+0.65%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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