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Blackrock Global Funds - Global Multi-asset Income Fund A6 Usd (0P0000WFBG)

Luxembourg

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8.310 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784384876

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.51M

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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	7.880	48.040	40.160
Shares	30.170	30.170	0.000
Bonds	60.270	60.580	0.310
Convertible	0.390	0.390	0.000
Preferred	1.170	1.170	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.233	17.476
Price to Book	2.365	2.789
Price to Sales	1.616	2.016
Price to Cash Flow	10.141	11.200
Dividend Yield	2.892	2.486
5 Years Earnings Growth	8.217	9.564

Sector Allocation

Name	Net %	Category Average
Technology	18.210	19.983
Industrials	15.720	11.918
Financial Services	13.730	18.471
Healthcare	10.180	10.026
Real Estate	8.360	6.402
Utilities	7.960	3.527
Communication Services	6.480	7.217
Consumer Defensive	6.400	7.094
Consumer Cyclical	5.580	9.861
Energy	4.910	4.009
Basic Materials	2.460	3.631

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,886

Number of short holdings: 357

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	3.04	85.92	+0.10%
E-mini S&P 500 Future June 25	-	2.28	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.65	95.21	+0.35%
iShares MSCI USA Dividend IQ	IE00BKM4H312	1.43	46.450	+0.67%
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.12	-	-
Microsoft	US5949181045	0.87	503.02	-0.06%
Citigroup Global Markets Holdings Inc.	XS2930008839	0.58	-	-
Royal Bank of Canada	-	0.45	-	-
Meta Platforms	US30303M1027	0.40	720.92	+0.48%
Broadcom	US11135F1012	0.37	275.60	+0.44%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	4.96	15.14	6.55
Global Allocation Fund J2 USD	16.86M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.99B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.39B	9.22	10.56	5.39

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