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Blackrock Global Funds - World Real Estate Securities Fund A8 Cnh Hedged (0P00018XZ0)

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95.800 +0.700    +0.74%
06/06 - Closed. Currency in CNH
Type:  Fund
Market:  Luxembourg
ISIN:  LU1499592621 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.14M
BlackRock Global Funds World Real Estate Securit 95.800 +0.700 +0.74%

0P00018XZ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Real Estate Securit (0P00018XZ0) fund. Our BlackRock Global Funds World Real Estate Securit 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 1.610 18.230 16.620
Shares 96.780 96.780 0.000
Other 2.050 2.360 0.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.546 19.495
Price to Book 1.540 1.215
Price to Sales 5.121 4.201
Price to Cash Flow 14.159 14.484
Dividend Yield 4.131 2.681
5 Years Earnings Growth 5.618 8.890

Sector Allocation

Name  Net % Category Average
Real Estate 97.910 96.646
Industrials 0.870 2.868
Technology 0.700 0.708
Consumer Cyclical 0.520 3.042

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 202

Name ISIN Weight % Last Change %
  Prologis US74340W1036 6.18 108.79 +0.90%
  Equinix US29444U7000 4.99 914.43 +0.52%
  AvalonBay US0534841012 4.62 203.15 +0.09%
  Welltower US95040Q1040 4.28 154.45 +0.93%
  Simon Property US8288061091 3.59 162.10 +0.84%
  Iron Mountain US46284V1017 3.17 102.21 +0.92%
  Mitsubishi Estate JP3899600005 2.99 2,671.0 +0.91%
  VICI Properties US9256521090 2.96 31.47 +0.06%
  Ventas US92276F1003 2.89 63.64 +0.54%
  Mid-America Apartment US59522J1034 2.88 149.89 +0.05%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund A2 CNHHdgd 193.36M -0.71 2.15 4.90
  LU1149717743 2.47B -0.77 5.25 6.47
  BlackRock China Fund A2 CNHHdgd 153.97M 4.36 -5.16 -
  BlackRock GlblEqIncome A8 CNHHdgd 3.77M -4.37 0.68 5.48
  BlackRock GlblEqIncome A6 CNHHdgd 13.05M -4.38 0.68 5.48
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