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Blackrock Global Funds - Global Allocation Fund A2 Gbp Hedged (0P000090QK)

Luxembourg

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38.870 +0.280 +0.73%

05/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.62M

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0P000090QK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund A2 (0P000090QK) 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	58.080	72.350	14.270
Bonds	48.400	77.960	29.560
Convertible	0.300	0.300	0.000
Preferred	0.250	0.250	0.000
Other	1.320	2.850	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	15.518
Price to Book	3.101	2.300
Price to Sales	2.157	1.634
Price to Cash Flow	12.571	9.928
Dividend Yield	1.828	2.881
5 Years Earnings Growth	10.666	9.934

Sector Allocation

Name	Net %	Category Average
Technology	25.400	16.780
Financial Services	17.030	17.836
Consumer Cyclical	12.980	10.886
Healthcare	10.990	9.939
Industrials	10.770	11.969
Communication Services	7.460	6.678
Energy	4.490	4.420
Consumer Defensive	4.020	7.713
Basic Materials	3.330	5.129
Utilities	2.740	3.540
Real Estate	0.800	6.036

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 546

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.15	-	-
Microsoft	US5949181045	2.90	397.88	-0.78%
NVIDIA	US67066G1040	2.55	111.81	-4.68%
Apple	US0378331005	2.19	235.19	-0.23%
Amazon.com	US0231351067	2.03	201.43	-3.33%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	96.870	-0.68%
Nikkei 225 Future Mar 25	-	1.85	-	-
Alphabet C	US02079K1079	1.84	174.93	-0.04%
United States Treasury Notes 4.125%	-	1.30	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.83M	2.90	3.15	4.56
LU0827876318	367.71M	6.79	6.67	-
LU0827889725	73.46M	5.24	1.58	8.96
LU0827890145	3.91M	4.23	-3.04	5.06
LU1861216866	33.52M	4.83	2.08	-

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