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

Luxembourg

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18.410 -0.360 -1.92%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 501.82M

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	0.940	0.940
Stocks	99.050	99.050
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.032	15.338
Price to Book	4.053	2.661
Price to Sales	3.112	1.828
Price to Cash Flow	15.613	10.376
Dividend Yield	2.454	3.453
5 Years Earnings Growth	11.149	8.535

Sector Allocation

Name	Net %	Category Average
Technology	24.680	15.221
Industrials	17.060	12.237
Financial Services	14.960	19.209
Healthcare	13.760	12.625
Communication Services	7.970	6.777
Consumer Defensive	7.610	11.796
Consumer Cyclical	5.650	8.738
Energy	5.020	5.641
Basic Materials	1.830	3.772
Utilities	1.460	5.058

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.42	388.61	+0.03%
Taiwan Semicon	TW0002330008	3.53	1,000.00	0.00%
AstraZeneca	GB0009895292	3.17	12,064.0	+1.34%
Accenture	IE00B4BNMY34	3.16	345.78	+0.23%
Broadcom	US11135F1012	3.08	187.48	+0.06%
Texas Instruments	US8825081040	2.84	194.84	+0.23%
Meta Platforms	US30303M1027	2.72	640.00	-2.30%
UnitedHealth	US91324P1021	2.61	474.61	+1.62%
Alphabet A	US02079K3059	2.56	170.92	+2.34%
AbbVie	US00287Y1091	2.54	207.76	-1.76%

Top Equity Funds by BlackRock Fund Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Global Investment Seriesf		501.82M	9.50	3.32	7.20

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