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

London

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14.910 -0.090 -0.60%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827881748

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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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	1.900	20.560	18.660
Stocks	98.050	98.050	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.152	15.174
Price to Book	3.972	2.639
Price to Sales	3.043	1.815
Price to Cash Flow	15.263	10.310
Dividend Yield	2.457	3.470
5 Years Earnings Growth	10.535	8.553

Sector Allocation

Name	Net %	Category Average
Technology	26.800	15.196
Industrials	15.910	12.241
Financial Services	15.280	19.283
Healthcare	14.000	12.531
Communication Services	8.030	6.632
Consumer Defensive	5.810	11.795
Consumer Cyclical	5.560	8.867
Energy	4.900	5.624
Basic Materials	2.120	3.776
Utilities	1.590	5.130

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.54	408.43	-0.51%
Taiwan Semicon	TW0002330008	3.54	1,060.00	-2.75%
AstraZeneca	GB0009895292	3.13	11,708.0	-2.14%
Broadcom	US11135F1012	3.13	233.04	-1.17%
Accenture	IE00B4BNMY34	3.08	388.00	-0.39%
Texas Instruments	US8825081040	3.05	183.03	+1.23%
Relx	GB00B2B0DG97	2.93	4,073.00	-1.50%
AbbVie	US00287Y1091	2.62	192.87	-0.30%
UnitedHealth	US91324P1021	2.57	523.51	-1.44%
Meta Platforms	US30303M1027	2.56	736.67	+1.11%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.67B	3.19	12.78	19.66
Continental European Flexible Fundg	19.36M	7.95	7.88	12.56
New Energy Fund A4RF GBP	72.06M	1.75	1.78	8.41
New Energy Fund D4RF GBP	91.88M	2.82	2.70	10.40
European Equity Income Fund X5GRF G	54.35M	7.81	5.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.910	-0.090	-0.60%