BlackRock Global Opportunities Common (BOE)

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13.70 -0.28  -2.00% NYSE Oct 2, 10:30AM BATS Real time Currency in USD
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BOE Description

BlackRock Global Opportunities Common is a long only equity fund managed by BlackRock that tracks the MSCI World GR USD index and has 1.076B USD assets under management. It has an expected distribution yield of 6.07%, a Forecasted PE Ratio of 16.86, and a Forecasted Price to Book Value of 1.940. The fund has a net expense ratio of 1.08%, turns over its positions 279.0% per year, and is traded on the New York Stock Exchange.

Benchmark Index: MSCI World GR USD

BOE Key Info

Expense Ratio (10-31-13) 1.08%
Assets Under Management (10-1-14) 1.076B
30-Day Average Volume (10-1-14) 203767.3
Net Asset Value (10-1-14) 15.48
Discount or Premium to NAV (10-1-14) -9.69%
Turnover Ratio (10-31-13) 279.0%

BOE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 93.49% 93.49% 0.00%
Bond -0.02% 0.00% 0.02%
Convertible 0.00% 0.00% 0.00%
Preferred 0.85% 0.85% 0.00%
Other 5.68% 6.86% 1.18%
As of April 30, 2014

BOE Region Exposure

Americas 49.47%
North America 48.35%
Latin America 1.13%
Greater Europe 39.58%
United Kingdom 10.17%
Europe Developed 28.84%
Europe Emerging 0.00%
Africa/Middle East 0.56%
Greater Asia 10.95%
Japan 5.65%
Australasia 0.00%
Asia Developed 1.71%
Asia Emerging 3.58%
Market Classification
% Developed Markets 94.73%
% Emerging Markets 5.27%
As of April 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BOE Stock Sector Exposure

Basic Materials 6.06%
Communication Services 5.49%
Consumer Cyclical 12.77%
Consumer Defensive 7.53%
Energy 5.82%
Financial Services 17.27%
Healthcare 15.14%
Industrials 13.97%
Real Estate 5.20%
Technology 9.01%
Utilities 1.74%
As of April 30, 2014

BOE Stock Market Capitalization

Giant 33.07%
Large 23.01%
Medium 23.80%
Small 11.82%
Micro 0.28%
As of April 30, 2014
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BOE Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 1.76% 99.27 +0.09%
Societe Generale SA 1.66% -- --
Citigroup Inc 1.59% 51.19 +0.18%
Green REIT PLC 1.58% -- --
Anheuser-Busch Inbev SA 1.47% 107.86 -2.66%
JPMorgan Chase & Co 1.37% 59.26 -0.85%
Adecco SA 1.37% -- --
Roper Industries Inc 1.34% 145.08 -0.19%
Kennedy-Wilson Holdings Inc 1.33% 23.51 -0.25%
BankUnited Inc 1.30% 30.31 -0.43%
As of April 30, 2014
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BOE Risk Info

Beta 1.094
30 Day Average Volatility 9.00%

BOE Fundamentals

Dividend Yield TTM (10-2-14) 6.07%
Weighted Average PE Ratio 17.85
Weighted Average Price to Sales Ratio 1.733
Weighted Average Price to Book Ratio 2.117
Weighted Median ROE 16.86%
Weighted Median ROA 6.64%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 16.86
Forecasted Price to Sales Ratio 1.711
Forecasted Price to Book Ratio 1.940
Number of Holdings 120.00
As of April 30, 2014

BOE Growth Estimates

Forecasted 5 Yr Earnings Growth 12.83%
Forecasted Book Value Growth -4.01%
Forecasted Cash Flow Growth 5.30%
Forecasted Earnings Growth 2.21%
Forecasted Revenue Growth -3.73%
As of April 30, 2014

BOE Performance

  Returns Total Returns
1M -7.31% -6.64%
3M -9.51% -8.20%
6M -7.12% -3.78%
1Y -3.04% 4.83%
3Y -2.91% 31.55%
5Y -26.70% 27.13%
As of Oct. 1, 2014

BOE Flows

1M 0.00
3M -38.14M
6M -72.03M
YTD 0.00
1Y -139.30M
3Y --
5Y --
As of Jan. 31, 2012
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