Frankfurt - Delayed Quote EUR

BlackRock Global Funds - Global Equity Income Fund (0P0000VBO7.F)

15.34 +0.02 (+0.13%)
At close: July 26 at 10:00 PM GMT+2

Top 10 Holdings (30.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.16%
ABBV
AbbVie Inc. 3.08%
NOVO-B.CO
Novo Nordisk A/S 3.07%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.96%
AZN.L
AstraZeneca PLC 2.89%
UNH
UnitedHealth Group Incorporated 2.83%
REL.L
RELX PLC 2.81%
NESN.SW
Nestlé S.A. 2.74%
UNP
Union Pacific Corporation 2.65%
PAYX
Paychex, Inc. 2.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VBO7.F
Technology   19.30%
Industrials   18.39%
Financial Services   17.30%
Healthcare   14.83%
Consumer Defensive   11.29%
Energy   6.34%
Communication Services   6.21%
Consumer Cyclical   3.89%
Basic Materials   2.45%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 99.79%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VBO7.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 137,474.75 --
3 Year Earnings Growth 18.46 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 9.75%
Yield 2.09%
Morningstar Rating
Inception Date May 29, 2013

Fund Summary

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