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Blackrock Global Funds - United Kingdom Fund D2 (0P0000X5CU)

Luxembourg

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200.050 +1.420 +0.71%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.63M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827885905

Asset Class: Equity

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0P0000X5CU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund D2 (0P0000X5CU) 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	2.200	2.640	0.440
Stocks	93.530	93.530	0.000
Bonds	0.020	0.020	0.000
Other	4.260	4.620	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.424	13.454
Price to Book	2.349	1.931
Price to Sales	1.919	1.257
Price to Cash Flow	11.191	8.574
Dividend Yield	2.606	3.531
5 Years Earnings Growth	8.296	8.851

Sector Allocation

Name	Net %	Category Average
Industrials	20.040	14.789
Financial Services	18.480	18.023
Consumer Cyclical	15.770	10.521
Healthcare	11.410	11.629
Communication Services	11.140	5.695
Energy	7.300	10.341
Basic Materials	6.500	7.623
Consumer Defensive	4.310	15.073
Real Estate	2.950	2.883
Technology	2.110	3.166

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	8.67	10,004.5	-2.79%
Relx	GB00B2B0DG97	7.13	3,510.00	-3.55%
3I Group	GB00B1YW4409	5.92	3,439.00	-0.23%
Shell	GB00BP6MXD84	5.83	31.19	+1.20%
Compass	GB00BD6K4575	5.81	2,627.00	+0.08%
London Stock Exchange	GB00B0SWJX34	5.65	10,615.0	-0.24%
Next	GB0032089863	4.57	9,518.0	-0.08%
Standard Chartered	GB0004082847	3.44	946.40	+0.83%
Halma	GB0004052071	3.24	2,521.0	-1.49%
Rio Tinto PLC	GB0007188757	3.24	4,826.5	+1.92%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	538.98M	9.75	2.28	6.46
LU0147395726	361.92M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.76M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.78B	8.15	0.54	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	200.050	+1.420	+0.71%