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

Luxembourg

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160.060 -2.390 -1.47%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 19.4M

Type: Fund

Market: Luxembourg

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

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Name	Net %	Long %	Short %
Cash	0.630	1.090	0.460
Stocks	93.310	93.310	0.000
Bonds	0.080	0.080	0.000
Other	5.980	6.320	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.911	13.333
Price to Book	2.349	1.893
Price to Sales	1.970	1.232
Price to Cash Flow	11.003	8.740
Dividend Yield	2.599	3.611
5 Years Earnings Growth	9.571	9.177

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	15.321
Financial Services	17.700	19.672
Consumer Cyclical	16.220	9.885
Communication Services	11.490	5.861
Healthcare	9.880	10.898
Energy	7.320	9.898
Basic Materials	6.320	7.229
Consumer Defensive	4.640	14.820
Real Estate	2.630	2.533
Technology	2.070	3.339

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.06	11,614.0	+1.17%
Relx	GB00B2B0DG97	7.16	3,695.00	+1.07%
Shell	GB00BP6MXD84	5.96	30.79	+0.92%
3I Group	GB00B1YW4409	5.94	3,771.00	+2.03%
Compass	GB00BD6K4575	5.85	2,627.00	0.00%
London Stock Exchange	GB00B0SWJX34	5.73	11,230.0	+1.58%
Next	GB0032089863	4.56	9,706.0	-1.04%
Standard Chartered	GB0004082847	3.86	1,163.50	+2.92%
Pearson	GB0006776081	3.62	1,270.00	+0.79%
Halma	GB0004052071	3.14	2,629.0	+1.74%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.08M	2.90	3.15	4.56
BlackRock Glblalloc Fund A2 GBPHdgd	69.75M	1.33	2.38	3.33
LU0827876318	351.26M	6.79	6.67	-
LU0827889725	70.13M	5.24	1.58	8.96
LU0827890145	3.91M	4.23	-3.04	5.06

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