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

Luxembourg

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18.640 -0.030 -0.16%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784385337

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.39M

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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	2.860	39.750	36.890
Shares	42.720	42.720	0.000
Bonds	53.350	53.660	0.310
Convertible	0.290	0.290	0.000
Preferred	0.160	0.160	0.000
Other	0.610	0.620	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.752	17.666
Price to Book	2.398	2.813
Price to Sales	1.771	2.036
Price to Cash Flow	10.799	11.359
Dividend Yield	2.921	2.471
5 Years Earnings Growth	8.407	9.550

Sector Allocation

Name	Net %	Category Average
Technology	17.720	20.800
Industrials	16.030	11.496
Financial Services	14.110	18.234
Healthcare	9.200	10.010
Real Estate	8.650	6.252
Utilities	8.200	3.439
Communication Services	6.780	7.418
Consumer Defensive	6.370	6.855
Consumer Cyclical	5.360	9.823
Energy	5.310	4.077
Basic Materials	2.260	3.568

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,959

Number of short holdings: 372

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	1.87	85.72	+0.37%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.66	95.44	+0.09%
E-mini S&P 500 Future Sept 25	-	1.43	-	-
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.13	-	-
Microsoft	US5949181045	0.91	513.71	+0.55%
Ubs Ag (London Branch)	-	0.62	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	0.62	46.355	+0.06%
Meta Platforms	US30303M1027	0.53	712.68	-0.30%
Royal Bank Of Canada	-	0.49	-	-
Broadcom	US11135F1012	0.43	290.18	+0.51%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.13B	4.96	15.14	6.55
LU0329592538	1.22B	9.63	11.39	6.18
LU0724617625	1.41B	9.22	10.56	5.39
Global Allocation Fund X2 USD	975.73M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.29B	8.96	10.01	4.87

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