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BlackRock Global Funds - Global Multi-Asset Income Fund A6 (0P0000WFBG)

Luxembourg

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8.410 +0.040 +0.48%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784384876

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.67M

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0P0000WFBG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WFBG) fund. Our BlackRock Global Funds - Global Multi-Asset Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.370	38.770	34.400
Shares	27.180	27.180	0.000
Bonds	65.990	66.760	0.770
Convertible	0.360	0.360	0.000
Preferred	0.400	0.400	0.000
Other	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.401	18.255
Price to Book	2.354	2.910
Price to Sales	1.588	2.108
Price to Cash Flow	9.558	11.674
Dividend Yield	2.858	2.418
5 Years Earnings Growth	8.180	9.642

Sector Allocation

Name	Net %	Category Average
Industrials	16.830	11.413
Technology	16.260	21.915
Financial Services	12.520	18.134
Utilities	9.880	3.358
Healthcare	9.320	9.458
Real Estate	9.080	5.637
Consumer Cyclical	6.370	9.629
Communication Services	5.880	7.700
Consumer Defensive	5.840	6.552
Energy	5.640	4.016
Basic Materials	2.390	3.509

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,085

Number of short holdings: 342

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	1.50	87.61	+0.19%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.00	97.86	+0.39%
Microsoft	US5949181045	0.84	506.00	+1.85%
Goldman Sachs International	-	0.59	-	-
Goldman Sachs International	-	0.45	-	-
Alphabet A	US02079K3059	0.44	290.10	+4.04%
Barclays Bank Plc	-	0.41	-	-
Broadcom	US11135F1012	0.39	358.39	+2.56%
Bnp Paribas Sa	-	0.36	-	-
Meta Platforms	US30303M1027	0.35	631.76	+1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.29B	19.37	19.47	9.11
LU0147395726	368.62M	12.61	12.22	5.27
LU0329592538	1.25B	14.30	14.49	7.40
Global Allocation Fund X2 USD	999.34M	15.13	15.59	8.43
BlackRock Global Allocation USD A2	7.18B	13.67	13.64	6.60

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