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Blackrock Global Funds - Global Multi-asset Income Fund D2 Usd (0P0000WNTX)

Luxembourg

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17.590 +0.040 +0.23%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784385337

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.6M

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0P0000WNTX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WNTX) fund. Our BlackRock Global Funds - Global Multi-Asset Income 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	15.540	59.310	43.770
Shares	22.770	26.370	3.600
Bonds	60.060	60.770	0.710
Convertible	0.360	0.360	0.000
Preferred	1.210	1.210	0.000
Other	0.060	0.100	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.791	17.581
Price to Book	2.298	2.816
Price to Sales	1.676	2.030
Price to Cash Flow	10.180	11.281
Dividend Yield	2.842	2.508
5 Years Earnings Growth	9.560	10.231

Sector Allocation

Name	Net %	Category Average
Technology	18.130	20.353
Industrials	14.950	10.783
Financial Services	12.410	17.863
Healthcare	11.090	10.740
Real Estate	9.250	7.001
Utilities	8.880	3.381
Energy	6.530	4.360
Communication Services	5.880	7.391
Consumer Cyclical	5.420	10.033
Consumer Defensive	5.120	6.809
Basic Materials	2.330	3.543

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,885

Number of short holdings: 389

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	3.04	88.44	+0.40%
iShares MSCI USA Dividend IQ	IE00BKM4H312	2.05	42.475	+0.62%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.69	95.28	+0.07%
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.11	-	-
Microsoft	US5949181045	0.71	391.85	+1.17%
Royal Bank Of Canada	-	0.51	-	-
BNP Paribas Issuance BV	XS2959012332	0.49	-	-
Citigroup Global Markets Holdings Inc.	XS2930014308	0.39	-	-
Taiwan Semicon	TW0002330008	0.37	888.00	+2.78%
Morgan Stanley & Co Llc	-	0.36	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	982.19M	-4.43	9.24	5.90
Global Allocation Fund X4 USD	503.23M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.55B	-1.63	2.39	4.31
LU0329592538	1.14B	-1.45	3.16	5.09
LU0724617625	1.29B	-1.63	2.38	4.30

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