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

Luxembourg

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112.010 -0.340 -0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 884M

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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	11.150	55.290	44.140
Shares	53.500	70.560	17.060
Bonds	30.040	70.440	40.400
Convertible	0.370	0.370	0.000
Preferred	0.200	0.200	0.000
Other	4.740	5.280	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.519	17.132
Price to Book	2.961	2.783
Price to Sales	2.048	2.004
Price to Cash Flow	11.692	11.106
Dividend Yield	1.968	2.526
5 Years Earnings Growth	10.587	10.144

Sector Allocation

Name	Net %	Category Average
Technology	23.890	20.226
Financial Services	17.380	18.004
Industrials	11.870	10.941
Healthcare	11.200	10.758
Consumer Cyclical	10.970	9.894
Communication Services	9.220	7.419
Energy	4.570	4.290
Consumer Defensive	4.460	6.857
Utilities	2.970	3.460
Basic Materials	2.710	3.546
Real Estate	0.750	6.821

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: 830

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	3.68	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.63	-	-
SPDR Gold Shares	US78463V1070	2.33	303.60	-0.66%
Microsoft	US5949181045	2.14	460.36	+0.37%
Apple	US0378331005	2.01	200.85	+0.45%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	99.660	-0.10%
NVIDIA	US67066G1040	1.79	135.13	-2.92%
Amazon.com	US0231351067	1.65	205.01	-0.34%
Nikkei 225 Future June 25	-	1.64	-	-
Alphabet C	US02079K1079	1.43	172.85	-0.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-4.62	10.00	5.72
LU0724617625	1.35B	0.05	4.69	4.29
BlackRock Glbl Funds Glbl Alloc E2	1.25B	-0.11	4.17	3.77
LU0147395726	356.93M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.43M	0.62	6.50	6.09

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