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Blackrock Global Funds - Global Allocation Fund A2 Eur Hedged (0P00001B01)

Luxembourg

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47.860 +0.210 +0.44%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.88M

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0P00001B01 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund A2 (0P00001B01) fund. Our BlackRock Global Funds - Global Allocation Fund A2 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	56.140	71.010	14.870
Bonds	50.130	101.670	51.540
Convertible	0.400	0.430	0.030
Preferred	0.190	0.190	0.000
Other	3.670	4.590	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.729	16.799
Price to Book	3.118	2.522
Price to Sales	2.151	1.856
Price to Cash Flow	12.509	10.375
Dividend Yield	1.921	2.450
5 Years Earnings Growth	10.307	9.806

Sector Allocation

Name	Net %	Category Average
Technology	25.070	20.251
Financial Services	16.980	16.978
Industrials	12.840	12.507
Consumer Cyclical	11.580	10.661
Healthcare	9.750	11.781
Communication Services	8.940	7.004
Energy	4.520	3.627
Consumer Defensive	4.190	7.346
Utilities	2.880	3.445
Basic Materials	2.600	5.027
Real Estate	0.640	3.607

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,417

Number of short holdings: 864

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	8.73	-	-
5 Year Treasury Note Future Sept 25	-	3.76	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.46	-	-
E-mini S&P 500 Future June 25	-	3.11	-	-
Microsoft	US5949181045	2.48	498.68	+0.25%
NVIDIA	US67066G1040	2.15	158.42	+2.19%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	99.360	-0.01%
Amazon.com	US0231351067	1.71	219.61	+1.14%
Nikkei 225 Future June 25	-	1.69	-	-
SPDR Gold Shares	US78463V1070	1.63	301.81	-1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	29.93B	1.12	13.12	5.95
LU0331284793	15.88B	4.19	5.20	3.43
Global Allocation Fund X2 Use	910.89M	5.46	8.35	6.54
LU0408221512	15.88B	4.72	6.52	4.73
LU0523293024	15.88B	5.03	7.32	5.52

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