BlackRock Global Funds - Latin American Fund A4 GBP

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 27613-
Market Capitalisation% of Equity
Giant33.47
Large44.03
Medium19.89
Small2.61
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.250.98
Price/Book2.161.09
Price/Sales1.651.04
Price/Cash Flow5.730.76
Dividend-Yield Factor2.960.94
 
Long-Term Projected Earnings Growth9.810.78
Historical Earnings Growth10.680.95
Sales Growth4.071.94
Cash-Flow Growth11.602.12
Book-Value Growth-0.53-0.10
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.770.0097.77
Bond0.000.000.00
Property0.000.000.00
Cash2.870.752.13
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States1.500.71
Canada0.000.00
Latin America98.501.01
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.901.38
Consumer CyclicalConsumer Cyclical9.960.72
Financial ServicesFinancial Services30.071.06
Real EstateReal Estate2.740.54
Consumer DefensiveConsumer Defensive12.090.95
HealthcareHealthcare3.360.86
UtilitiesUtilities4.921.14
Communication ServicesCommunication Services6.122.79
EnergyEnergy10.141.39
IndustrialsIndustrials7.680.86
TechnologyTechnology1.010.21
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings50
Total Number of Bond Holdings2
Assets in Top 10 Holdings48.12
NameSectorCountry% of Assets
Itau Unibanco Holding SA ADR103Brazil8.38
Vale SA ADR101Brazil6.54
Bank Bradesco SA ADR103Brazil6.14
Petroleo Brasileiro SA Petrobras ADR309Brazil5.10
America Movil SAB de CV ADR308Mexico4.82
Banco do Brasil SA BB Brasil103Brazil3.93
Fomento Economico Mexicano SAB de CV ADR205Mexico3.59
Petroleo Brasileiro SA Petrobras ADR309Brazil3.58
Wal - Mart de Mexico SAB de CV Class V205Mexico3.07
Grupo Financiero Banorte SAB de CV Cl... 103Mexico2.97
 
 
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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)

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