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Blackrock Global Funds - Global Allocation Fund A2 (0P00000AWK)

Luxembourg

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87.390 -0.320 -0.36%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072462426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92B

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0P00000AWK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund A2 (0P00000AWK) 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	17.666
Price to Book	3.271	2.813
Price to Sales	2.203	2.036
Price to Cash Flow	13.208	11.359
Dividend Yield	1.865	2.471
5 Years Earnings Growth	10.434	9.550

Sector Allocation

Name	Net %	Category Average
Technology	25.920	20.800
Financial Services	16.060	18.234
Industrials	12.750	11.496
Consumer Cyclical	11.650	9.823
Healthcare	9.750	10.010
Communication Services	9.130	7.418
Energy	4.960	4.077
Consumer Defensive	3.840	6.855
Utilities	2.810	3.439
Basic Materials	2.550	3.568
Real Estate	0.600	6.252

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	513.71	+0.55%
E-mini S&P 500 Future Sept 25	-	2.39	-	-
NVIDIA	US67066G1040	2.35	173.50	-0.14%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.550	-0.21%
Amazon.com	US0231351067	1.83	231.44	-0.34%
Nikkei 225 Future Sept 25	-	1.74	-	-
Apple	US0378331005	1.54	213.88	+0.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.13B	4.96	15.14	6.55
Global Allocation Fund J2 USD	17.05M	10.15	12.46	7.21
LU0329592538	1.22B	9.63	11.39	6.18
LU0724617625	1.41B	9.22	10.56	5.39
Global Allocation Fund X2 USD	975.73M	10.15	12.46	7.21

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