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Blackrock Global Investment Series - Global Equity Income Portfolio A Usd Inc (0P0000TYOU)

Luxembourg

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17.000 -0.680 -3.85%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0642136872

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.66M

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0P0000TYOU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Global Equity (0P0000TYOU) fund. Our BlackRock Global Investment Series - Global Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.140	2.140
Stocks	97.850	97.850
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	15.574
Price to Book	3.904	2.662
Price to Sales	3.124	1.845
Price to Cash Flow	15.264	10.529
Dividend Yield	2.427	3.396
5 Years Earnings Growth	10.682	9.105

Sector Allocation

Name	Net %	Category Average
Technology	24.250	14.800
Industrials	17.490	12.236
Financial Services	15.440	19.330
Healthcare	13.390	13.020
Communication Services	7.770	6.673
Consumer Defensive	7.140	11.735
Consumer Cyclical	5.450	8.752
Energy	5.010	5.625
Utilities	2.150	5.198
Basic Materials	1.910	3.769

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.96	357.62	-0.62%
AstraZeneca	GB0009895292	3.57	10,056.0	-6.96%
Taiwan Semicon	TW0002330008	3.17	942.00	-0.21%
Texas Instruments	US8825081040	3.03	153.98	+1.71%
AbbVie	US00287Y1091	2.92	186.55	-7.48%
Accenture	IE00B4BNMY34	2.87	284.92	-0.05%
Broadcom	US11135F1012	2.73	154.14	+5.37%
Meta Platforms	US30303M1027	2.59	516.54	+2.34%
Philip Morris	US7181721090	2.56	151.23	+0.40%
Coca-Cola	US1912161007	2.55	68.35	-2.27%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesf		465.66M	9.50	3.32	7.20

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