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Blackrock Global Funds - Global Allocation Fund I2 Eur Hedged (0P0000GATQ)

Luxembourg

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52.220 +0.130 +0.25%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368231949

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.42M

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0P0000GATQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund I2 (0P0000GATQ) fund. Our BlackRock Global Funds - Global Allocation Fund I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	58.080	72.350	14.270
Bonds	48.400	77.960	29.560
Convertible	0.300	0.300	0.000
Preferred	0.250	0.250	0.000
Other	1.320	2.850	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	16.740
Price to Book	3.101	2.573
Price to Sales	2.157	1.868
Price to Cash Flow	12.571	10.828
Dividend Yield	1.828	2.422
5 Years Earnings Growth	10.666	10.759

Sector Allocation

Name	Net %	Category Average
Technology	25.400	21.090
Financial Services	17.030	16.058
Consumer Cyclical	12.980	10.924
Healthcare	10.990	12.175
Industrials	10.770	11.859
Communication Services	7.460	7.060
Energy	4.490	3.878
Consumer Defensive	4.020	7.330
Basic Materials	3.330	4.865
Utilities	2.740	3.401
Real Estate	0.800	3.617

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 546

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.15	-	-
Microsoft	US5949181045	2.90	409.75	-1.46%
NVIDIA	US67066G1040	2.55	129.84	+0.90%
Apple	US0378331005	2.19	227.63	-2.40%
Amazon.com	US0231351067	2.03	229.15	-4.05%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	100.300	-0.14%
Nikkei 225 Future Mar 25	-	1.85	-	-
Alphabet C	US02079K1079	1.84	187.14	-3.19%
United States Treasury Notes 4.125%	-	1.30	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	21.36	8.23	7.10
LU0331284793	364.08M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	876.51M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.17B	9.65	1.57	5.46

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