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Blackrock Global Funds - United Kingdom Fund D4 Gbp (0P0000X4SX)

Luxembourg

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112.640 +0.690 +0.62%

08/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0827886036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P0000X4SX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund D4 GB (0P0000X4SX) fund. Our BlackRock Global Funds United Kingdom Fund D4 GB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.770	6.610	5.840
Stocks	94.130	94.130	0.000
Bonds	0.010	0.010	0.000
Other	5.100	5.450	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	13.435
Price to Book	2.349	1.931
Price to Sales	1.743	1.256
Price to Cash Flow	10.907	8.300
Dividend Yield	2.530	3.561
5 Years Earnings Growth	6.590	8.590

Sector Allocation

Name	Net %	Category Average
Industrials	21.500	15.282
Financial Services	16.580	16.853
Consumer Cyclical	15.220	10.957
Healthcare	11.690	11.550
Communication Services	10.420	5.575
Energy	8.960	10.966
Basic Materials	6.900	7.744
Consumer Defensive	4.590	15.094
Technology	2.480	3.399
Real Estate	1.670	2.713

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.98	12,332.0	+0.55%
Relx	GB00B2B0DG97	7.10	3,451.00	+0.52%
Shell	GB00BP6MXD84	6.42	33.96	+0.56%
Compass	GB00BD6K4575	5.74	2,282.00	-0.09%
Rio Tinto PLC	GB0007188757	5.55	5,584.0	+1.01%
3I Group	GB00B1YW4409	5.07	2,820.00	-5.18%
Next	GB0032089863	4.96	9,204.0	+0.17%
London Stock Exchange	GB00B0SWJX34	4.66	9,162.0	-0.20%
Pearson	GB0006776081	3.17	1,000.00	-1.48%
Standard Chartered	GB0004082847	3.07	754.80	+0.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	43.79M	5.38	0.73	4.08
BlackRock Glblalloc Fund A2 GBPHdgd	72.09M	5.20	-0.02	3.31
LU0827876318	433.25M	33.61	14.16	-
LU0827889725	77.06M	-3.15	5.04	6.67
LU0827890145	6.6M	-3.95	-0.19	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	112.640	+0.690	+0.62%