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Blackrock Global Funds - Global Allocation Fund J2 Usd (0P00009N78)

Luxembourg

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105.250 +0.200 +0.19%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34M

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0P00009N78 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund J2 (0P00009N78) fund. Our BlackRock Global Funds - Global Allocation Fund J2 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	11.170	47.030	35.860
Shares	56.620	69.820	13.200
Bonds	29.060	68.810	39.750
Convertible	0.350	0.350	0.000
Preferred	0.290	0.290	0.000
Other	2.530	3.390	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	17.782
Price to Book	3.139	2.853
Price to Sales	2.078	2.057
Price to Cash Flow	11.660	11.467
Dividend Yield	1.805	2.480
5 Years Earnings Growth	10.527	10.372

Sector Allocation

Name	Net %	Category Average
Technology	23.380	20.670
Financial Services	16.790	17.557
Consumer Cyclical	13.950	10.089
Industrials	11.150	10.886
Healthcare	10.190	10.597
Communication Services	9.540	7.431
Energy	4.880	4.190
Consumer Defensive	4.040	7.020
Basic Materials	2.960	3.551
Utilities	2.460	3.288
Real Estate	0.670	6.962

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,690

Number of short holdings: 667

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.06	-	-
NVIDIA	US67066G1040	2.42	96.91	-4.51%
Microsoft	US5949181045	2.06	359.17	-2.34%
Amazon.com	US0231351067	2.06	167.27	-3.09%
5 Year Treasury Note Future June 25	-	1.88	-	-
Apple	US0378331005	1.88	193.09	-1.97%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.81	99.560	-0.22%
Alphabet C	US02079K1079	1.76	149.86	-2.28%
Nikkei 225 Future Mar 25	-	1.67	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	957.89M	-4.43	9.24	5.90
Global Allocation Fund X4 USD	492.57M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.42B	-1.63	2.39	4.31
LU0329592538	1.11B	-1.45	3.16	5.09
Global Allocation Fund X2 USD	824.02M	-1.21	4.15	6.10

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