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Blackrock Global Funds - Global Allocation Fund X2 (0P0000KCR3)

Luxembourg

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109.270 +0.300 +0.28%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.15M

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0P0000KCR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund X2 (0P0000KCR3) fund. Our BlackRock Global Funds - Global Allocation Fund X2 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	10.720	47.230	36.510
Shares	53.520	69.320	15.800
Bonds	31.110	68.220	37.110
Convertible	0.380	0.380	0.000
Preferred	0.210	0.210	0.000
Other	4.070	4.710	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.256	17.577
Price to Book	2.980	2.815
Price to Sales	1.978	2.029
Price to Cash Flow	11.002	11.277
Dividend Yield	1.904	2.509
5 Years Earnings Growth	10.857	10.231

Sector Allocation

Name	Net %	Category Average
Technology	22.880	20.348
Financial Services	16.640	17.863
Consumer Cyclical	12.440	10.026
Industrials	11.390	10.783
Healthcare	11.320	10.743
Communication Services	9.460	7.391
Energy	5.160	4.363
Consumer Defensive	4.260	6.809
Basic Materials	2.910	3.545
Utilities	2.790	3.385
Real Estate	0.740	7.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,679

Number of short holdings: 656

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.45	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.15	-	-
E-mini S&P 500 Future June 25	-	2.61	-	-
SPDR Gold Shares	US78463V1070	2.09	310.75	-1.50%
Apple	US0378331005	1.89	196.25	-1.14%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	99.910	+0.33%
Microsoft	US5949181045	1.87	433.35	+0.01%
NVIDIA	US67066G1040	1.78	117.06	+3.10%
Amazon.com	US0231351067	1.77	188.71	+2.00%
Apr25 Gld C @ 275.000000	-	1.62	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	999.55M	-4.43	9.24	5.90
BlackRock Global Allocation USD A2	6.68B	-1.63	2.39	4.31
LU0329592538	1.16B	-1.45	3.16	5.09
LU0724617625	1.32B	-1.63	2.38	4.30
BlackRock Glbl Funds Glbl Alloc E2	1.23B	-1.74	1.88	3.79

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