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

Luxembourg

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41.230 +0.070 +0.17%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.54M

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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 %
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	15.553
Price to Book	3.139	2.291
Price to Sales	2.078	1.646
Price to Cash Flow	11.660	9.803
Dividend Yield	1.805	2.858
5 Years Earnings Growth	10.527	9.818

Sector Allocation

Name	Net %	Category Average
Technology	23.380	16.301
Financial Services	16.790	18.360
Consumer Cyclical	13.950	10.895
Industrials	11.150	11.892
Healthcare	10.190	10.018
Communication Services	9.540	6.658
Energy	4.880	4.374
Consumer Defensive	4.040	7.829
Basic Materials	2.960	5.063
Utilities	2.460	3.503
Real Estate	0.670	5.950

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	96.91	-4.51%
Microsoft	US5949181045	2.06	359.17	-2.34%
Amazon.com	US0231351067	2.06	167.27	-3.09%
5 Year Treasury Note Future June 25	-	1.88	-	-
Apple	US0378331005	1.88	193.09	-1.97%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.81	99.560	-0.22%
Alphabet C	US02079K1079	1.76	149.86	-2.28%
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	68.18M	-1.54	1.28	3.11
LU0827876318	320.93M	6.79	6.67	-
LU0827889725	54.44M	2.45	-7.02	8.50
LU0827890145	3.83M	5.78	-9.35	5.25
LU1861216866	28.22M	4.83	2.08	-

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