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Blackrock Global Funds - United Kingdom Fund D2 (0P0000GAU5)

Luxembourg

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158.420 +0.990 +0.63%

26/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 21.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592967

Asset Class: Equity

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0P0000GAU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund D2 (0P0000GAU5) 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	0.250	0.670	0.420
Stocks	94.260	94.260	0.000
Bonds	0.020	0.020	0.000
Other	5.460	5.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	13.635
Price to Book	2.336	1.929
Price to Sales	1.879	1.271
Price to Cash Flow	11.375	8.606
Dividend Yield	2.552	3.544
5 Years Earnings Growth	8.672	8.954

Sector Allocation

Name	Net %	Category Average
Industrials	20.890	14.869
Financial Services	17.570	17.764
Consumer Cyclical	15.240	10.529
Healthcare	12.230	11.747
Communication Services	10.100	5.595
Energy	9.260	10.961
Basic Materials	6.040	7.481
Consumer Defensive	3.720	14.927
Real Estate	2.920	2.853
Technology	2.030	3.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.39	11,654.0	-0.56%
Relx	GB00B2B0DG97	7.27	3,568.00	-0.67%
Shell	GB00BP6MXD84	6.80	29.47	+0.51%
Compass	GB00BD6K4575	5.56	2,440.00	+0.41%
3I Group	GB00B1YW4409	5.46	3,389.00	+1.07%
London Stock Exchange	GB00B0SWJX34	5.04	10,265.0	+0.05%
Next	GB0032089863	4.66	9,742.0	-3.55%
Halma	GB0004052071	3.27	2,655.0	+2.35%
Rio Tinto PLC	GB0007188757	3.26	5,309.0	+0.99%
Standard Chartered	GB0004082847	3.18	807.40	+0.47%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	47.37M	9.31	0.15	4.08
BlackRock Glblalloc Fund A2 GBPHdgd	73.48M	8.76	-0.60	3.30
LU0827876318	434.48M	33.61	14.16	-
LU0827889725	90.08M	-3.15	2.92	6.21
LU0827890145	5.25M	-0.22	-0.80	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	158.420	+0.990	+0.63%