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Blackrock Global Investment Series - Global Equity Income Portfolio A Usd Inc (0P0000TYOU)

Luxembourg

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18.500 -0.020 -0.11%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 467.43M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0642136872

Asset Class: Equity

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0P0000TYOU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Global Equity (0P0000TYOU) fund. Our BlackRock Global Investment Series - Global Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.880	0.880
Stocks	99.110	99.110
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.231	15.427
Price to Book	3.915	2.652
Price to Sales	3.154	1.829
Price to Cash Flow	15.770	10.398
Dividend Yield	2.422	3.391
5 Years Earnings Growth	11.221	8.768

Sector Allocation

Name	Net %	Category Average
Technology	22.240	14.502
Industrials	17.410	11.945
Financial Services	14.480	18.682
Healthcare	13.640	13.417
Consumer Defensive	9.230	12.062
Communication Services	7.740	6.483
Consumer Cyclical	6.330	8.801
Energy	5.400	5.823
Basic Materials	1.990	4.183
Utilities	1.530	5.249

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.89	426.89	+0.40%
Taiwan Semicon	TW0002330008	3.08	1,035.00	0.00%
Accenture	IE00B4BNMY34	3.06	362.07	-2.20%
Apple	US0378331005	3.06	228.22	+1.38%
Mondelez	US6092071058	2.99	65.56	-0.67%
Texas Instruments	US8825081040	2.93	206.00	+0.14%
AstraZeneca	GB0009895292	2.77	10,292.0	+1.46%
Otis Worldwide	US68902V1070	2.67	99.72	-0.67%
Novo Nordisk B	DK0062498333	2.64	751.3	-0.62%
Louis Vuitton	FR0000121014	2.47	584.40	+1.81%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesf		467.43M	12.18	5.22	7.46

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.500	-0.020	-0.11%