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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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41.840 -0.400 -0.95%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.05M

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0P0000X29C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund D2 (0P0000X29C) fund. Our BlackRock Global Funds Global Allocation Fund D2 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	11.170	47.030	35.860
Shares	56.620	69.820	13.200
Bonds	29.060	68.810	39.750
Convertible	0.350	0.350	0.000
Preferred	0.290	0.290	0.000
Other	2.530	3.390	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	15.616
Price to Book	3.139	2.301
Price to Sales	2.078	1.637
Price to Cash Flow	11.660	9.906
Dividend Yield	1.805	2.871
5 Years Earnings Growth	10.527	9.913

Sector Allocation

Name	Net %	Category Average
Technology	23.380	16.548
Financial Services	16.790	18.097
Consumer Cyclical	13.950	10.902
Industrials	11.150	11.864
Healthcare	10.190	9.947
Communication Services	9.540	6.719
Energy	4.880	4.403
Consumer Defensive	4.040	7.735
Basic Materials	2.960	5.105
Utilities	2.460	3.553
Real Estate	0.670	6.052

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,690

Number of short holdings: 667

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.06	-	-
NVIDIA	US67066G1040	2.42	109.67	-1.58%
Microsoft	US5949181045	2.06	378.80	-3.02%
Amazon.com	US0231351067	2.06	192.72	-4.29%
5 Year Treasury Note Future June 25	-	1.88	-	-
Apple	US0378331005	1.88	217.90	-2.66%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.81	97.900	0.00%
Alphabet C	US02079K1079	1.76	156.06	-4.89%
Nikkei 225 Future Mar 25	-	1.67	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	69.91M	1.33	2.38	3.33
LU0827876318	343.87M	6.79	6.67	-
LU0827889725	57.4M	1.61	-3.74	7.73
LU0827890145	4.02M	2.36	-7.58	3.79
LU1861216866	30.73M	4.83	2.08	-

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