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Blackrock Global Funds - Global Multi-asset Income Fund X2 Usd (0P0000WFBI)

Luxembourg

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21.000 +0.050 +0.24%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784385766

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53M

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0P0000WFBI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WFBI) 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	8.650	47.070	38.420
Shares	27.290	27.790	0.500
Bonds	62.840	62.920	0.080
Convertible	0.420	0.420	0.000
Preferred	0.710	0.710	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.423	17.132
Price to Book	2.307	2.783
Price to Sales	1.598	2.004
Price to Cash Flow	9.930	11.106
Dividend Yield	3.064	2.526
5 Years Earnings Growth	8.686	10.144

Sector Allocation

Name	Net %	Category Average
Technology	17.910	20.226
Industrials	15.710	10.941
Financial Services	12.410	18.004
Healthcare	11.110	10.758
Real Estate	9.290	6.821
Utilities	8.930	3.460
Consumer Cyclical	5.890	9.894
Consumer Defensive	5.810	6.857
Communication Services	5.530	7.419
Energy	5.230	4.290
Basic Materials	2.190	3.546

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,670

Number of short holdings: 298

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.53	45.110	+1.86%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	3.06	88.51	+0.48%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.70	93.60	+0.29%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.13	-	-
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.12	-	-
Microsoft	US5949181045	0.67	462.97	+0.22%
Royal Bank Of Canada	-	0.49	-	-
J.P. Morgan Structured Products B.V.	XS3022680881	0.45	-	-
AstraZeneca	GB0009895292	0.34	10,638.0	+0.61%
Taiwan Semicon	TW0002330008	0.31	946.00	-2.17%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-4.62	10.00	5.72
LU0724617625	1.36B	0.05	4.69	4.29
Global Allocation Fund X2 USD	892.56M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.26B	-0.11	4.17	3.77
LU0147395726	359.2M	-0.35	3.40	3.00

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