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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

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61.190 -0.570    -0.92%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0252970081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.97M
BlackRock Global Funds - Latin American Fund D2 61.190 -0.570 -0.92%

0P00009091 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D2 (0P00009091) fund. Our BlackRock Global Funds - Latin American Fund D2 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 1.530 4.160 2.630
Stocks 98.460 98.460 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.602 9.781
Price to Book 1.118 1.582
Price to Sales 0.930 1.344
Price to Cash Flow 3.876 4.782
Dividend Yield 6.615 5.847
5 Years Earnings Growth 12.430 13.035

Sector Allocation

Name  Net % Category Average
Financial Services 28.160 30.297
Basic Materials 21.500 14.077
Consumer Defensive 13.760 12.414
Consumer Cyclical 10.800 8.597
Energy 7.280 9.204
Industrials 5.850 10.598
Real Estate 4.310 4.993
Healthcare 3.700 3.181
Utilities 2.880 5.870
Technology 1.760 2.672

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 154

Name ISIN Weight % Last Change %
  Vale ADR US91912E1055 7.59 8.94 0.00%
  Grupo Financiero Banorte MXP370711014 7.09 135.680 -1.55%
  Wal Mart de Mexico MX01WA000038 6.18 56.180 -0.21%
  Fomento Economico Mexicano US3444191064 5.11 87.34 +0.01%
  Xp KYG982391099 4.24 12.12 -0.16%
  RUMO ON NM BRRAILACNOR9 3.94 18.19 -2.47%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 3.72 10.26 -0.10%
  Rede D’Or BRRDORACNOR8 3.64 26.16 -2.79%
  Cemex ADR US1512908898 3.44 5.660 +1.80%
  Hapvida BRHAPVACNOR4 3.41 2.25 -5.46%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.1B 17.14 7.46 6.85
  Global Allocation Fund X4 USD 510.52M 12.96 3.74 6.58
  BlackRock Global Allocation USD A2 6.67B 11.14 1.98 4.77
  LU0329592538 1.12B 11.92 2.75 5.56
  LU0724617625 1.28B 11.16 1.98 4.77
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