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

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44.740 -0.010    -0.02%
05/06 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827880344 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.28M
BlackRock Global Funds Global Allocation Fund D2 44.740 -0.010 -0.02%

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 11.150 55.290 44.140
Shares 53.500 70.560 17.060
Bonds 30.040 70.440 40.400
Convertible 0.370 0.370 0.000
Preferred 0.200 0.200 0.000
Other 4.740 5.280 0.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.519 15.513
Price to Book 2.961 2.260
Price to Sales 2.048 1.636
Price to Cash Flow 11.692 9.609
Dividend Yield 1.968 2.872
5 Years Earnings Growth 10.587 9.530

Sector Allocation

Name  Net % Category Average
Technology 23.890 15.979
Financial Services 17.380 18.451
Industrials 11.870 12.040
Healthcare 11.200 9.807
Consumer Cyclical 10.970 10.705
Communication Services 9.220 6.503
Energy 4.570 4.319
Consumer Defensive 4.460 7.989
Utilities 2.970 3.671
Basic Materials 2.710 5.259
Real Estate 0.750 6.114

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: 830

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 25 - 3.68 - -
Euro Bobl Future June 25 DE000F1B2NH5 3.63 - -
  SPDR Gold Shares US78463V1070 2.33 309.33 -0.50%
  Microsoft US5949181045 2.14 467.68 +0.82%
  Apple US0378331005 2.01 200.68 -1.06%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.99 99.250 -0.45%
  NVIDIA US67066G1040 1.79 139.99 -1.36%
  Amazon.com US0231351067 1.65 207.94 +0.34%
Nikkei 225 Future June 25 - 1.64 - -
  Alphabet C US02079K1079 1.43 169.81 +0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund A2 GBPHdgd 74.42M -0.08 3.50 3.08
  LU0827876318 362.26M -0.48 6.59 8.32
  LU0827889725 56.04M 0.23 -6.30 7.75
  LU0827890145 3.4M 6.37 -6.38 4.42
  LU1861216866 33.82M -17.01 -1.38 -
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