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Blackrock Global Funds - Global Allocation Fund A2 (0P0000VHKZ)

Luxembourg

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29,553.310 -853.380 -2.81%

01/08 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87B

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0P0000VHKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund A2 (0P0000VHKZ) 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	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	17.691
Price to Book	3.271	2.814
Price to Sales	2.203	2.036
Price to Cash Flow	13.208	11.362
Dividend Yield	1.865	2.466
5 Years Earnings Growth	10.434	9.541

Sector Allocation

Name	Net %	Category Average
Technology	25.920	20.849
Financial Services	16.060	18.212
Industrials	12.750	11.501
Consumer Cyclical	11.650	9.859
Healthcare	9.750	9.982
Communication Services	9.130	7.452
Energy	4.960	4.050
Consumer Defensive	3.840	6.852
Utilities	2.810	3.423
Basic Materials	2.550	3.558
Real Estate	0.600	6.212

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	524.11	-1.76%
E-mini S&P 500 Future Sept 25	-	2.39	-	-
NVIDIA	US67066G1040	2.35	173.72	-2.33%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.930	+0.17%
Amazon.com	US0231351067	1.83	214.75	-8.27%
Nikkei 225 Future Sept 25	-	1.74	-	-
Apple	US0378331005	1.54	202.38	-2.50%

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