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Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged (0P000134BI)

Luxembourg

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188.000 +0.810 +0.43%

26/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.95M

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0P000134BI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund A2 (0P000134BI) fund. Our BlackRock Global Funds Global Allocation Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.720	47.230	36.510
Shares	53.520	69.320	15.800
Bonds	31.110	68.220	37.110
Convertible	0.380	0.380	0.000
Preferred	0.210	0.210	0.000
Other	4.070	4.710	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.256	15.278
Price to Book	2.980	2.127
Price to Sales	1.978	1.585
Price to Cash Flow	11.002	8.758
Dividend Yield	1.904	2.581
5 Years Earnings Growth	10.857	12.248

Sector Allocation

Name	Net %	Category Average
Technology	22.880	17.577
Financial Services	16.640	16.841
Consumer Cyclical	12.440	12.850
Industrials	11.390	12.563
Healthcare	11.320	11.091
Communication Services	9.460	7.904
Energy	5.160	5.513
Consumer Defensive	4.260	6.681
Basic Materials	2.910	6.178
Utilities	2.790	3.880
Real Estate	0.740	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,679

Number of short holdings: 656

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.45	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.15	-	-
E-mini S&P 500 Future June 25	-	2.61	-	-
SPDR Gold Shares	US78463V1070	2.09	306.78	-0.11%
Apple	US0378331005	1.89	201.00	-0.28%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	99.340	-0.31%
Microsoft	US5949181045	1.87	497.45	+1.05%
NVIDIA	US67066G1040	1.78	155.02	+0.46%
Amazon.com	US0231351067	1.77	217.12	+2.42%
Apr25 Gld C @ 275.000000	-	1.62	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1149717743	2.41B	-0.77	5.25	6.47
BlackRock China Fund A2 CNHHdgd	160.39M	4.36	-5.16	-
BlackRock GlblEqIncome A8 CNHHdgd	3.79M	-4.37	0.68	5.48
BlackRock GlblEqIncome A6 CNHHdgd	13.1M	-4.38	0.68	5.48
BlackRockWrld RE SecA8 CNH H	2.16M	-1.05	-8.11	-

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