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Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged (0P00015U4H)

Luxembourg

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129.470 +0.010 +0.01%

29/01 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

General
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0P00015U4H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Equity Income Fund (0P00015U4H) 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	16.201
Price to Book	3.972	2.733
Price to Sales	3.043	2.095
Price to Cash Flow	15.263	10.470
Dividend Yield	2.457	2.819
5 Years Earnings Growth	10.535	12.474

Sector Allocation

Name	Net %	Category Average
Technology	26.800	20.318
Industrials	15.910	13.898
Financial Services	15.280	19.683
Healthcare	14.000	12.761
Communication Services	8.030	9.341
Consumer Defensive	5.810	8.335
Consumer Cyclical	5.560	12.409
Energy	4.900	8.372
Basic Materials	2.120	9.005
Utilities	1.590	5.566

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	414.47	-6.30%
Taiwan Semicon	TW0002330008	3.54	1,135.00	+1.34%
AstraZeneca	GB0009895292	3.13	11,314.0	+0.73%
Broadcom	US11135F1012	3.13	218.09	+5.69%
Accenture	IE00B4BNMY34	3.08	383.02	+2.30%
Texas Instruments	US8825081040	3.05	183.98	+2.06%
Relx	GB00B2B0DG97	2.93	4,024.00	+1.36%
AbbVie	US00287Y1091	2.62	174.76	-0.29%
UnitedHealth	US91324P1021	2.57	540.48	+0.44%
Meta Platforms	US30303M1027	2.56	691.13	+2.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	237.39M	5.73	-1.20	5.51
LU1149717743	2.87B	13.38	2.65	-
BlackRock China Fund A2 CNHHdgd	180.86M	11.93	-13.72	-
BlackRock GlblEqIncome A6 CNHHdgd	13.34M	4.78	-0.19	6.40
BlackRockWrld RE SecA8 CNH H	2.12M	-3.96	-10.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	129.470	+0.010	+0.01%