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Blackrock Global Funds - Latin American Fund D4 Gbp (0P0000X4SP)

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37.540 +0.370    +1.00%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0827884098 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 926.54K
BlackRock Global Funds - Latin American Fund D4RF 37.540 +0.370 +1.00%

0P0000X4SP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D4RF (0P0000X4SP) fund. Our BlackRock Global Funds - Latin American Fund D4RF 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 2.520 4.470 1.950
Stocks 97.470 97.470 0.000
Bonds 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.553 9.963
Price to Book 1.413 1.634
Price to Sales 1.122 1.373
Price to Cash Flow 3.773 4.885
Dividend Yield 5.992 5.868
5 Years Earnings Growth 15.433 13.634

Sector Allocation

Name  Net % Category Average
Financial Services 31.170 30.050
Basic Materials 15.500 13.660
Consumer Defensive 12.340 12.708
Industrials 11.290 10.862
Consumer Cyclical 10.440 8.472
Energy 8.820 9.705
Real Estate 4.270 5.003
Healthcare 2.970 3.158
Technology 1.820 2.690
Communication Services 1.390 4.879

Region Allocation

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

Top Holdings

Number of long holdings: 524

Number of short holdings: 163

Name ISIN Weight % Last Change %
  Grupo Financiero Banorte MXP370711014 6.77 140.430 -1.90%
  Vale ADR US91912E1055 6.24 10.02 +0.60%
  Wal Mart de Mexico MX01WA000038 6.03 53.490 +3.08%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.72 10.02 +2.04%
  Fomento Economico Mexicano US3444191064 3.91 87.14 +0.58%
  GAP B MX01GA000004 3.86 383.86 +1.98%
  Xp KYG982391099 3.84 15.88 +2.32%
  Hapvida BRHAPVACNOR4 3.80 2.98 +3.47%
  LOJAS RENNER ON BRLRENACNOR1 3.53 16.15 +3.00%
  RUMO ON NM BRRAILACNOR9 3.42 20.16 +1.26%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Technology Fund D2g 1.57B 25.38 1.80 18.74
  Continental European Flexible Fundg 17.62M 4.87 1.05 12.47
  New Energy Fund A4RF GBP 81.19M -2.42 -2.12 9.08
  New Energy Fund D4RF GBP 108.22M -4.71 -1.42 10.72
  US Flexible Equity Fund A4RF GBP 10.39M 9.48 8.21 12.69
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