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

Luxembourg

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46.180 -0.070 -0.15%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.54M

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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 %
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	16.247
Price to Book	3.271	2.310
Price to Sales	2.203	1.683
Price to Cash Flow	13.208	9.970
Dividend Yield	1.865	2.840
5 Years Earnings Growth	10.434	9.118

Sector Allocation

Name	Net %	Category Average
Technology	25.920	16.671
Financial Services	16.060	18.109
Industrials	12.750	12.527
Consumer Cyclical	11.650	10.384
Healthcare	9.750	9.434
Communication Services	9.130	6.738
Energy	4.960	4.151
Consumer Defensive	3.840	7.652
Utilities	2.810	3.708
Basic Materials	2.550	5.116
Real Estate	0.600	6.331

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	522.04	+0.23%
E-mini S&P 500 Future Sept 25	-	2.39	-	-
NVIDIA	US67066G1040	2.35	182.70	+1.07%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.790	-0.32%
Amazon.com	US0231351067	1.83	222.69	-0.20%
Nikkei 225 Future Sept 25	-	1.74	-	-
Apple	US0378331005	1.54	229.35	+4.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	80.83M	8.89	9.38	4.14
LU0827876318	358.51M	-0.48	6.59	8.32
LU0827890145	3.87M	14.39	4.38	6.30
LU0827889725	56.2M	5.26	2.16	9.71
LU1861216866	36.6M	-17.01	-1.38	-

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