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

Luxembourg

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97.530 -0.710 -0.72%

06/10 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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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	1.060	9.960	8.900
Shares	97.370	97.370	0.000
Other	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.867	19.619
Price to Book	1.582	1.213
Price to Sales	4.496	3.957
Price to Cash Flow	14.637	14.305
Dividend Yield	4.011	2.745
5 Years Earnings Growth	5.700	8.420

Sector Allocation

Name	Net %	Category Average
Real Estate	96.850	96.369
Healthcare	1.780	2.313
Technology	0.860	0.846
Financial Services	0.510	1.198

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.42	116.72	-0.35%
Equinix	US29444U7000	5.34	784.58	-0.67%
Welltower	US95040Q1040	4.88	173.43	-0.41%
Digital	US2538681030	4.36	174.44	-1.43%
AvalonBay	US0534841012	3.96	188.56	+0.52%
Simon Property	US8288061091	3.32	178.62	-0.31%
VICI Properties	US9256521090	2.92	32.03	-0.65%
Goodman Group	AU000000GMG2	2.51	33.810	-0.38%
Essex Property	US2971781057	2.43	264.22	+1.10%
Sun	US8666741041	2.35	127.42	-0.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	221.11M	7.59	5.89	5.88
LU1149717743	2.42B	6.70	9.18	7.51
BlackRock China Fund A2 CNHHdgd	177.1M	14.49	-0.81	2.16
BlackRock GlblEqIncome A8 CNHHdgd	3.88M	6.05	5.65	6.52
BlackRock GlblEqIncome A6 CNHHdgd	13.54M	6.04	5.64	6.52

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