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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc (0P000022MA)

Luxembourg

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22.110 +0.220 +1.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 451.1M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0231096974

Asset Class: Equity

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0P000022MA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Investment Series - Global Equity (0P000022MA) 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	1.220	1.220
Stocks	98.760	98.760
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.012	15.254
Price to Book	3.942	2.644
Price to Sales	3.137	1.835
Price to Cash Flow	15.317	10.425
Dividend Yield	2.522	3.431
5 Years Earnings Growth	10.660	8.707

Sector Allocation

Name	Net %	Category Average
Technology	23.290	14.802
Industrials	17.030	12.092
Financial Services	14.880	19.083
Healthcare	13.840	12.836
Consumer Defensive	9.060	11.821
Communication Services	7.370	6.534
Consumer Cyclical	5.990	8.828
Energy	5.110	5.844
Basic Materials	1.870	4.041
Utilities	1.540	5.250

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	438.11	-0.28%
Taiwan Semicon	TW0002330008	3.45	1,085.00	+0.00%
Texas Instruments	US8825081040	3.09	191.73	-0.37%
Novo Nordisk B	DK0062498333	2.93	622.6	+5.67%
Accenture	IE00B4BNMY34	2.92	360.43	-0.33%
Mondelez	US6092071058	2.82	59.85	-0.25%
AstraZeneca	GB0009895292	2.77	10,436.0	0.00%
AbbVie	US00287Y1091	2.54	179.20	-0.44%
Apple	US0378331005	2.48	259.02	+0.32%
Relx	GB00B2B0DG97	2.42	3,617.00	0.00%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesa		451.1M	12.47	5.00	5.96

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	BlackRock Global .	22.110	+0.220	+1.01%