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

Luxembourg

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49.080 +0.140 +0.29%

29/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.81M

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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	16.459
Price to Book	3.271	2.359
Price to Sales	2.203	1.721
Price to Cash Flow	13.208	10.149
Dividend Yield	1.865	2.774
5 Years Earnings Growth	10.434	9.205

Sector Allocation

Name	Net %	Category Average
Technology	25.920	17.462
Financial Services	16.060	18.312
Industrials	12.750	12.685
Consumer Cyclical	11.650	10.229
Healthcare	9.750	9.000
Communication Services	9.130	6.951
Energy	4.960	3.978
Consumer Defensive	3.840	7.193
Utilities	2.810	3.578
Basic Materials	2.550	5.130
Real Estate	0.600	6.291

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	527.53	-2.59%
E-mini S&P 500 Future Sept 25	-	2.39	-	-
NVIDIA	US67066G1040	2.35	203.48	-1.72%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	99.100	-0.11%
Amazon.com	US0231351067	1.83	226.23	-1.77%
Nikkei 225 Future Sept 25	-	1.74	-	-
Apple	US0378331005	1.54	272.08	+0.88%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	87.28M	13.16	12.65	5.31
LU0827876318	408.03M	9.51	11.24	8.98
LU0827889725	40.16M	20.43	5.53	13.90
LU0827890145	5M	28.78	9.28	10.40
LU1861216866	40.42M	8.53	13.02	-

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