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Blackrock Global Funds - United Kingdom Fund A4 Gbp (0P00001EIR)

Luxembourg

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112.150 -0.010 -0.01%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0204064025

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55M

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0P00001EIR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund A4 GB (0P00001EIR) fund. Our BlackRock Global Funds United Kingdom Fund A4 GB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.380	2.570	1.190
Stocks	98.420	98.420	0.000
Bonds	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.907	13.447
Price to Book	2.197	1.933
Price to Sales	2.047	1.255
Price to Cash Flow	7.950	8.327
Dividend Yield	2.959	3.563
5 Years Earnings Growth	12.529	8.561

Sector Allocation

Name	Net %	Category Average
Industrials	15.500	15.270
Financial Services	15.290	16.868
Communication Services	13.550	5.598
Consumer Cyclical	13.380	10.964
Technology	9.960	3.390
Healthcare	8.900	11.541
Basic Materials	8.670	7.751
Energy	7.390	10.948
Consumer Defensive	7.370	15.082

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.27	33.62	-0.94%
AstraZeneca	GB0009895292	4.89	12,172.0	-0.60%
Rio Tinto PLC	GB0007188757	4.62	5,522.0	-0.59%
Compass	GB00BD6K4575	4.44	2,252.00	-2.97%
London Stock Exchange	GB00B0SWJX34	4.35	9,118.0	+0.77%
Relx	GB00B2B0DG97	4.31	3,462.00	+0.52%
Next	GB0032089863	3.75	9,334.0	+0.41%
Experian	GB00B19NLV48	3.58	3,752.0	+8.13%
Rightmove	GB00BGDT3G23	3.30	546.20	-0.29%
RS PLC	GB0003096442	3.03	820.50	+0.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	44.1M	5.38	0.73	4.08
BlackRock Glblalloc Fund A2 GBPHdgd	72.58M	2.23	-2.19	3.02
LU0827876318	438.97M	33.61	14.16	-
LU0827889725	76.51M	-3.15	5.04	6.67
LU0827890145	6.78M	-3.95	-0.19	2.01

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