Nasdaq - Delayed Quote • USD
BlackRock Advantage Global Fund, Inc. (MCGCX)
At close: May 31 at 8:01 PM EDT
Top 10 Holdings (25.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMCGCX
Technology 27.89%
Financial Services 14.39%
Healthcare 11.47%
Industrials 10.76%
Consumer Cyclical 10.47%
Communication Services 8.41%
Energy 5.98%
Consumer Defensive 5.48%
Basic Materials 3.72%
Real Estate 1.07%
Utilities 0.35%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 97.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MCGCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.36 | 3.03 |
| Price/Sales | 0.62 | 2.29 |
| Price/Cashflow | 0.08 | 14.01 |
| Median Market Cap | 147,897.52 | 101,867.42 |
| 3 Year Earnings Growth | 20.61 | 14.06 |
Bond Holdings
| Average | MCGCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.80% |
| 5y Average Return | 10.55% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | BlackRock |
| Net Assets | 363.28M |
| YTD Return | 4.36% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | Oct 21, 1994 |
Fund Summary
The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located outside the U.S., or (iv) of issuers doing a substantial amount of business outside the U.S.
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