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Blackrock Global Funds - Global Allocation Fund D2 Eur Hedged (0P0000GATR)

Luxembourg

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47.990 +0.640 +1.35%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0329591480

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.53M

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0P0000GATR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund D2 (0P0000GATR) 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

Name	Net %	Long %	Short %
Cash	4.830	40.510	35.680
Shares	66.250	79.360	13.110
Bonds	28.110	55.460	27.350
Convertible	0.180	0.180	0.000
Preferred	0.210	0.210	0.000
Other	0.410	2.030	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	16.558
Price to Book	2.882	2.404
Price to Sales	1.894	1.698
Price to Cash Flow	11.536	10.059
Dividend Yield	1.804	2.477
5 Years Earnings Growth	11.178	10.837

Sector Allocation

Name	Net %	Category Average
Technology	26.010	19.684
Financial Services	14.570	15.065
Healthcare	13.050	12.921
Consumer Cyclical	11.830	10.975
Industrials	11.430	12.215
Energy	5.870	4.274
Communication Services	5.780	6.699
Consumer Defensive	4.880	7.894
Basic Materials	2.950	5.317
Utilities	1.990	3.391
Real Estate	1.640	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,230

Number of short holdings: 662

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	5.61	-	-
Euro Bobl Future June 24	DE000C75XMV6	5.23	-	-
Microsoft Corp	-	2.92	-	-
NVIDIA Corp	-	2.18	-	-
Nikkei 225 Future June 24	-	2.07	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.300	+0.51%
5 Year Treasury Note Future June 24	-	1.85	-	-
Amazon.com Inc	-	1.79	-	-
Apple Inc	-	1.45	-	-
United States Treasury Notes 4.125%	-	1.27	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.18B	15.12	6.76	8.23
LU0408221512	1.22B	5.28	1.16	4.46
LU0523293024	1.06B	5.48	1.92	5.25
BlackRock Global Allocation EUR A2	6.33B	5.27	1.16	4.46
Global Allocation Fund X2 Use	756.31M	5.72	2.90	6.27

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