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Blackrock Global Funds - United Kingdom Fund D2 (0P0000VHN2)

Luxembourg

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184.310 -0.570 -0.31%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.2M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0679964535

Asset Class: Equity

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0P0000VHN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund D2 (0P0000VHN2) fund. Our BlackRock Global Funds United Kingdom Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.490	0.580	0.090
Stocks	94.330	94.330	0.000
Bonds	0.010	0.010	0.000
Other	5.180	5.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.613	13.561
Price to Book	2.309	1.938
Price to Sales	1.790	1.282
Price to Cash Flow	11.207	8.562
Dividend Yield	2.595	3.586
5 Years Earnings Growth	8.446	8.939

Sector Allocation

Name	Net %	Category Average
Industrials	20.770	14.990
Financial Services	17.290	17.078
Consumer Cyclical	14.770	10.793
Healthcare	12.130	11.937
Communication Services	9.700	5.536
Energy	9.270	11.129
Basic Materials	6.540	7.787
Consumer Defensive	4.400	14.820
Real Estate	2.850	2.817
Technology	2.290	3.334

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.56	12,556.0	+0.05%
Relx	GB00B2B0DG97	7.00	3,604.00	-0.30%
Shell	GB00BP6MXD84	6.70	33.10	-0.79%
Compass	GB00BD6K4575	5.38	2,195.00	-1.35%
3I Group	GB00B1YW4409	5.18	3,089.00	-0.68%
London Stock Exchange	GB00B0SWJX34	4.96	9,520.0	-0.81%
Next	GB0032089863	4.77	9,144.0	-1.23%
Rio Tinto PLC	GB0007188757	3.53	5,267.0	+0.53%
Standard Chartered	GB0004082847	3.35	726.00	-0.33%
Halma	GB0004052071	2.72	2,680.0	-0.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.2B	14.95	7.74	8.10
LU0408221512	1.26B	4.60	-0.58	4.25
LU0523293024	1.1B	4.92	0.17	5.04
BlackRock Global Allocation EUR A2	6.49B	4.58	-0.58	4.25
Global Allocation Fund X2 Use	749.57M	5.34	1.13	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	184.310	-0.570	-0.31%