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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc (0P000022MA)

Luxembourg

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22.950 +0.060 +0.26%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.13M

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0P000022MA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Global Equity (0P000022MA) 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	0.880	0.880
Stocks	99.110	99.110
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.231	15.405
Price to Book	3.915	2.656
Price to Sales	3.154	1.832
Price to Cash Flow	15.770	10.415
Dividend Yield	2.422	3.403
5 Years Earnings Growth	11.221	8.742

Sector Allocation

Name	Net %	Category Average
Technology	22.240	14.575
Industrials	17.410	12.008
Financial Services	14.480	18.768
Healthcare	13.640	13.322
Consumer Defensive	9.230	11.983
Communication Services	7.740	6.485
Consumer Cyclical	6.330	8.789
Energy	5.400	5.824
Basic Materials	1.990	4.158
Utilities	1.530	5.261

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.89	422.99	-1.17%
Taiwan Semicon	TW0002330008	3.08	1,000.00	0.00%
Accenture	IE00B4BNMY34	3.06	362.16	-0.28%
Apple	US0378331005	3.06	234.93	-0.06%
Mondelez	US6092071058	2.99	65.06	+0.28%
Texas Instruments	US8825081040	2.93	199.19	-0.88%
AstraZeneca	GB0009895292	2.77	10,532.0	+0.38%
Otis Worldwide	US68902V1070	2.67	102.52	+0.54%
Novo Nordisk B	DK0062498333	2.64	743.4	-2.03%
Louis Vuitton	FR0000121014	2.47	590.10	-0.99%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		472.13M	10.96	3.88	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.950	+0.060	+0.26%