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Blackrock Global Funds - United Kingdom Fund D2 (0P0000GAU5)

Luxembourg

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161.530 +3.550 +2.25%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.09M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592967

Asset Class: Equity

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0P0000GAU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds United Kingdom Fund D2 (0P0000GAU5) 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
Shares	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	13.485
Price to Book	2.349	1.924
Price to Sales	1.919	1.253
Price to Cash Flow	11.191	8.609
Dividend Yield	2.606	3.546
5 Years Earnings Growth	8.296	8.915

Sector Allocation

Name	Net %	Category Average
Industrials	20.040	15.043
Financial Services	18.480	18.195
Consumer Cyclical	15.770	10.487
Healthcare	11.410	11.626
Communication Services	11.140	5.555
Energy	7.300	10.340
Basic Materials	6.500	7.524
Consumer Defensive	4.310	14.944
Real Estate	2.950	2.868
Technology	2.110	3.142

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	10,474.0	+4.09%
Relx	GB00B2B0DG97	7.13	3,723.00	+3.04%
3I Group	GB00B1YW4409	5.92	3,569.00	+0.73%
Shell	GB00BP6MXD84	5.83	31.61	+0.25%
Compass	GB00BD6K4575	5.81	2,649.00	+0.95%
London Stock Exchange	GB00B0SWJX34	5.65	11,100.0	+0.82%
Next	GB0032089863	4.57	9,764.0	+2.22%
Standard Chartered	GB0004082847	3.44	945.60	-1.40%
Halma	GB0004052071	3.24	2,694.0	+1.85%
Rio Tinto PLC	GB0007188757	3.24	4,945.0	+0.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	71.17M	7.72	-0.66	3.45
BlackRock Glblalloc Fund D2 GBPHdgd	47.44M	8.40	0.09	4.23
LU0827876318	387.67M	7.21	0.11	-
LU0827889725	87.51M	0.72	5.42	8.53
LU0827890145	4.67M	1.64	1.01	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	161.530	+3.550	+2.25%