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Blackrock Global Funds - Global Long-horizon Equity Fund D2 (0P0000GAUC)

Luxembourg

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113.110 -3.490 -2.99%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368270509

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.72M

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0P0000GAUC Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Long-Horizon Equit (0P0000GAUC) fund. Our BlackRock Global Funds - Global Long-Horizon Equit 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	0.430	3.990	3.560
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.962	24.040
Price to Book	5.330	4.638
Price to Sales	3.677	3.583
Price to Cash Flow	17.726	15.728
Dividend Yield	1.097	1.287
5 Years Earnings Growth	11.046	10.699

Sector Allocation

Name	Net %	Category Average
Technology	25.120	28.432
Industrials	18.760	12.499
Financial Services	17.600	15.017
Healthcare	17.440	13.764
Communication Services	4.880	9.175
Consumer Cyclical	4.840	12.294
Consumer Defensive	4.760	6.021
Energy	3.580	2.474
Basic Materials	3.030	3.770

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.53	524.11	-1.76%
Broadcom	US11135F1012	6.39	288.64	-1.72%
Meta Platforms	US30303M1027	4.86	750.01	-3.03%
Boston Scientific	US1011371077	4.85	105.41	+0.47%
Amazon.com	US0231351067	4.82	214.75	-8.27%
Charles Schwab	US8085131055	4.44	95.53	-2.25%
ServiceNow Inc	US81762P1021	4.25	914.37	-3.05%
ICE	US45866F1049	4.17	184.60	-0.12%
Mastercard	US57636Q1040	4.10	559.89	-1.16%
Howmet	US4432011082	3.92	184.26	+2.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.13B	4.96	15.14	6.55
Global Allocation Fund X2 USD	960.14M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.26B	8.96	10.01	4.87
LU0147395726	358.89M	8.54	9.18	4.08
Global Allocation Fund J2 USD	16.75M	10.15	12.46	7.21

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