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

Luxembourg

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55.230 -0.060 -0.11%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368231949

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.43M

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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	57.160	71.420	14.260
Bonds	49.470	120.440	70.970
Convertible	0.350	0.350	0.000
Preferred	0.190	0.190	0.000
Other	2.730	4.030	1.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.555	17.129
Price to Book	3.271	2.564
Price to Sales	2.203	1.883
Price to Cash Flow	13.208	10.506
Dividend Yield	1.865	2.430
5 Years Earnings Growth	10.434	9.702

Sector Allocation

Name	Net %	Category Average
Technology	25.920	20.890
Financial Services	16.060	16.874
Industrials	12.750	12.483
Consumer Cyclical	11.650	10.511
Healthcare	9.750	11.590
Communication Services	9.130	7.170
Energy	4.960	3.655
Consumer Defensive	3.840	7.138
Utilities	2.810	3.407
Basic Materials	2.550	4.968
Real Estate	0.600	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,275

Number of short holdings: 707

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	15.15	-	-
5 Year Treasury Note Future Sept 25	-	8.78	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.60	-	-
Microsoft	US5949181045	2.40	512.57	+0.01%
E-mini S&P 500 Future Sept 25	-	2.39	-	-
NVIDIA	US67066G1040	2.35	175.51	-0.70%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.670	-0.11%
Amazon.com	US0231351067	1.83	231.01	-0.76%
Nikkei 225 Future Sept 25	-	1.74	-	-
Apple	US0378331005	1.54	211.27	-1.30%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.13B	4.96	15.14	6.55
BlackRock Global Allocation EUR A2	6.91B	9.22	10.56	5.39
LU0331284793	365.65M	8.54	9.18	4.08
Global Allocation Fund X2 Use	974.27M	10.15	12.46	7.21
LU0408221512	1.41B	9.22	10.56	5.39

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