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Blackrock Global Funds - Global Allocation Fund A2 (0P0000RZ3F)

Luxembourg

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78.720 +0.310 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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0P0000RZ3F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund A2 (0P0000RZ3F) 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	60.190	76.750	16.560
Bonds	45.280	78.590	33.310
Convertible	0.410	0.410	0.000
Preferred	0.170	0.170	0.000
Other	2.770	3.820	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.942	18.448
Price to Book	3.462	2.894
Price to Sales	2.299	2.105
Price to Cash Flow	13.117	11.642
Dividend Yield	1.683	2.416
5 Years Earnings Growth	12.263	9.694

Sector Allocation

Name	Net %	Category Average
Technology	28.550	21.990
Financial Services	14.720	18.187
Consumer Cyclical	11.830	9.704
Industrials	10.840	11.365
Communication Services	10.470	7.865
Healthcare	9.290	9.546
Consumer Defensive	4.590	6.571
Energy	4.080	4.047
Basic Materials	2.540	3.535
Utilities	2.440	3.369
Real Estate	0.630	5.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,659

Number of short holdings: 742

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	8.86	-	-
2 Year Treasury Note Future Dec 25	-	5.92	-	-
E-mini S&P 500 Future Dec 25	-	3.79	-	-
NVIDIA	US67066G1040	3.04	187.01	+2.66%
Microsoft	US5949181045	2.81	524.95	+0.84%
Apple	US0378331005	2.27	263.48	+1.50%
Euro Bobl Future Dec 25	DE000F1ZLHQ6	2.27	-	-
Ultra US Treasury Bond Future Dec 25	-	2.16	-	-
Amazon.com	US0231351067	1.88	224.42	+1.51%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.83	99.190	-0.30%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.29B	19.37	19.47	9.11
LU0523293024	1.26B	14.30	14.49	7.40
LU0331284793	371.53M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43
LU0408221512	1.44B	13.68	13.64	6.60

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	BlackRock Global .	78.720	+0.310	+0.40%