BlackRock Global Funds - Latin American Fund A4 GBP

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 12447-
Market Capitalisation% of Equity
Giant55.95
Large28.81
Medium11.08
Small4.17
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.120.70
Price/Book1.360.81
Price/Sales1.100.82
Price/Cash Flow4.581.09
Dividend-Yield Factor5.521.54
 
Long-Term Projected Earnings Growth11.370.70
Historical Earnings Growth13.850.65
Sales Growth0.500.22
Cash-Flow Growth4.420.70
Book-Value Growth3.290.66
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash4.050.113.93
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States4.021.33
Canada0.000.00
Latin America95.980.99
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.400.79
Consumer CyclicalConsumer Cyclical12.540.85
Financial ServicesFinancial Services31.441.23
Real EstateReal Estate3.910.77
Consumer DefensiveConsumer Defensive12.060.96
HealthcareHealthcare3.810.85
UtilitiesUtilities6.531.63
Communication ServicesCommunication Services8.062.93
EnergyEnergy8.181.39
IndustrialsIndustrials4.340.49
TechnologyTechnology0.750.14
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings1
Assets in Top 10 Holdings45.89
NameSectorCountry% of Assets
Vale SA ADR101Brazil6.61
Bank Bradesco SA ADR103Brazil5.90
America Movil SAB de CV ADR308Mexico5.76
Itau Unibanco Holding SA ADR103Brazil5.53
B3 SA - Brasil Bolsa Balcao103Brazil4.73
Wal - Mart de Mexico SAB de CV Class V205Mexico4.11
Petroleo Brasileiro SA Petrobras ADR309Brazil3.69
Petroleo Brasileiro SA Petrobras ADR309Brazil3.39
Banco do Brasil SA BB Brasil103Brazil3.23
Grupo Financiero Banorte SAB de CV Cl... 103Mexico2.95
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies