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Blackrock Global Funds - Global Allocation Fund D2 (0P0000GATU)

Luxembourg

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94.110 -0.750 -0.79%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000GATU Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund D2 (0P0000GATU) fund. Our BlackRock Global Funds - Global Allocation Fund D2 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	17.463
Price to Book	2.961	2.793
Price to Sales	2.048	2.013
Price to Cash Flow	11.692	11.110
Dividend Yield	1.968	2.522
5 Years Earnings Growth	10.587	10.235

Sector Allocation

Name	Net %	Category Average
Technology	23.890	20.156
Financial Services	17.380	17.882
Industrials	11.870	10.834
Healthcare	11.200	10.814
Consumer Cyclical	10.970	9.933
Communication Services	9.220	7.435
Energy	4.570	4.447
Consumer Defensive	4.460	6.848
Utilities	2.970	3.438
Basic Materials	2.710	3.567
Real Estate	0.750	6.897

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	309.80	+2.21%
Microsoft	US5949181045	2.14	451.10	-0.83%
Apple	US0378331005	2.01	196.03	-2.65%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	99.540	+0.63%
NVIDIA	US67066G1040	1.79	131.04	-1.34%
Amazon.com	US0231351067	1.65	201.11	-0.98%
Nikkei 225 Future June 25	-	1.64	-	-
Alphabet C	US02079K1079	1.43	170.33	-0.96%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-4.62	10.00	5.72
LU0724617625	1.34B	0.05	4.69	4.29
Global Allocation Fund X2 USD	879.17M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.25B	-0.11	4.17	3.77
LU0147395726	359.12M	-0.35	3.40	3.00

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