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

Luxembourg

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43.210 +0.200 +0.47%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.48M

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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	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	15.558
Price to Book	2.980	2.290
Price to Sales	1.978	1.658
Price to Cash Flow	11.002	9.749
Dividend Yield	1.904	2.852
5 Years Earnings Growth	10.857	9.712

Sector Allocation

Name	Net %	Category Average
Technology	22.880	16.216
Financial Services	16.640	18.293
Consumer Cyclical	12.440	10.811
Industrials	11.390	11.883
Healthcare	11.320	10.039
Communication Services	9.460	6.549
Energy	5.160	4.435
Consumer Defensive	4.260	7.862
Basic Materials	2.910	5.103
Utilities	2.790	3.544
Real Estate	0.740	6.014

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	298.07	-2.86%
Apple	US0378331005	1.89	210.71	+6.27%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	98.790	-0.70%
Microsoft	US5949181045	1.87	447.59	+2.02%
NVIDIA	US67066G1040	1.78	122.85	+5.32%
Amazon.com	US0231351067	1.77	208.12	+7.80%
Apr25 Gld C @ 275.000000	-	1.62	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	71.76M	-0.08	3.50	3.08
LU0827876318	347.79M	6.79	6.67	-
LU0827889725	54.5M	2.45	-7.02	8.50
LU0827890145	3.64M	5.78	-9.35	5.25
LU1861216866	31.25M	4.83	2.08	-

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