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Blackrock Global Funds - Global Equity Income Fund A5g Gbp (0P0000RTHQ)

London

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11.730 -0.300 -2.49%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.87M

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0P0000RTHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Equity Income Fund (0P0000RTHQ) 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	1.500	17.990	16.490
Stocks	98.480	98.480	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.100	15.574
Price to Book	3.959	2.662
Price to Sales	3.114	1.845
Price to Cash Flow	15.034	10.529
Dividend Yield	2.408	3.396
5 Years Earnings Growth	10.662	9.105

Sector Allocation

Name	Net %	Category Average
Technology	24.660	14.800
Industrials	16.220	12.236
Financial Services	15.950	19.330
Healthcare	13.640	13.020
Communication Services	8.880	6.673
Consumer Defensive	5.620	11.735
Consumer Cyclical	5.480	8.752
Energy	5.070	5.625
Basic Materials	2.300	3.769
Utilities	2.190	5.198

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.03	359.84	-3.56%
AstraZeneca	GB0009895292	3.66	10,808.0	-5.13%
Taiwan Semicon	TW0002330008	3.30	942.00	-0.21%
Coca-Cola	US1912161007	3.14	69.93	-4.44%
Texas Instruments	US8825081040	3.07	151.39	-7.80%
AbbVie	US00287Y1091	2.97	186.96	-7.28%
Accenture	IE00B4BNMY34	2.94	285.06	-5.44%
Meta Platforms	US30303M1027	2.82	504.73	-5.06%
Broadcom	US11135F1012	2.81	146.29	-5.01%
BBVA	ES0113211835	2.66	11.360	-9.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.19B	-4.79	10.83	18.10
Continental European Flexible Fundg	23.97M	7.93	9.52	12.22
New Energy Fund A4RF GBP	56.42M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	72.49M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	79.17M	7.81	5.59	-

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