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

Luxembourg

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200.180 -10.660 -5.06%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.03M

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	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	13.454
Price to Book	2.349	1.908
Price to Sales	1.970	1.235
Price to Cash Flow	11.003	8.832
Dividend Yield	2.599	3.564
5 Years Earnings Growth	9.571	9.188

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	15.354
Financial Services	17.700	19.974
Consumer Cyclical	16.220	9.868
Communication Services	11.490	5.833
Healthcare	9.880	11.155
Energy	7.320	9.677
Basic Materials	6.320	7.209
Consumer Defensive	4.640	14.400
Real Estate	2.630	2.514
Technology	2.070	3.234

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	10,808.0	-5.13%
Relx	GB00B2B0DG97	7.16	3,816.00	-2.80%
Shell	GB00BP6MXD84	5.96	29.50	-7.47%
3I Group	GB00B1YW4409	5.94	3,529.00	-5.08%
Compass	GB00BD6K4575	5.85	2,510.00	-4.74%
London Stock Exchange	GB00B0SWJX34	5.73	11,145.0	-5.67%
Next	GB0032089863	4.56	11,230.0	-1.96%
Standard Chartered	GB0004082847	3.86	958.80	-4.02%
Pearson	GB0006776081	3.62	1,172.50	-2.37%
Halma	GB0004052071	3.14	2,502.0	-2.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	921.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	482.4M	2.96	5.34	6.79
LU0329592538	1.09B	1.42	4.35	5.31
LU0724617625	1.24B	1.30	3.57	4.53
Global Allocation Fund X2 USD	816.38M	1.58	5.36	6.33

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