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BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged (0P000134BI)

Luxembourg

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196.180 +0.230 +0.12%

17/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.57M

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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 %
Shares	57.160	71.420	14.260
Bonds	49.470	120.440	70.970
Convertible	0.350	0.350	0.000
Preferred	0.190	0.190	0.000
Other	2.730	4.030	1.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.555	15.303
Price to Book	3.271	2.138
Price to Sales	2.203	1.594
Price to Cash Flow	13.208	8.813
Dividend Yield	1.865	2.577
5 Years Earnings Growth	10.434	12.215

Sector Allocation

Name	Net %	Category Average
Technology	25.920	17.839
Financial Services	16.060	16.751
Industrials	12.750	12.499
Consumer Cyclical	11.650	12.809
Healthcare	9.750	11.066
Communication Services	9.130	7.951
Energy	4.960	5.397
Consumer Defensive	3.840	6.682
Utilities	2.810	3.835
Basic Materials	2.550	6.156
Real Estate	0.600	2.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,275

Number of short holdings: 707

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	15.15	-	-
5 Year Treasury Note Future Sept 25	-	8.78	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.60	-	-
Microsoft	US5949181045	2.40	507.49	-0.53%
E-mini S&P 500 Future Sept 25	-	2.39	-	-
NVIDIA	US67066G1040	2.35	186.60	-1.88%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.720	+0.02%
Amazon.com	US0231351067	1.83	232.87	-0.78%
Nikkei 225 Future Sept 25	-	1.74	-	-
Apple	US0378331005	1.54	267.46	-1.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1149717743	2.31B	6.70	9.18	7.51
BlackRock China Fund A2 CNHHdgd	173.2M	14.49	-0.81	2.16
BlackRock GlblEqIncome A8 CNHHdgd	3.5M	6.05	5.65	6.52
BlackRock GlblEqIncome A6 CNHHdgd	13.12M	6.04	5.64	6.52
BlackRockWrld RE SecA8 CNH H	2.15M	3.06	-3.11	-

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