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

Luxembourg

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116.220 +0.140 +0.12%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368270509

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.67M

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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	0.510	4.520	4.010
Shares	99.490	99.490	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.769	24.327
Price to Book	5.047	4.687
Price to Sales	3.734	3.639
Price to Cash Flow	17.589	16.281
Dividend Yield	1.069	1.270
5 Years Earnings Growth	11.726	10.784

Sector Allocation

Name	Net %	Category Average
Technology	25.460	29.029
Industrials	18.130	12.716
Financial Services	17.610	14.843
Healthcare	17.010	13.561
Consumer Cyclical	5.110	12.081
Communication Services	5.060	9.320
Consumer Defensive	4.570	5.848
Energy	4.170	2.387
Basic Materials	2.880	3.667

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	505.70	-0.77%
Amazon.com	US0231351067	5.09	229.52	-0.90%
Meta Platforms	US30303M1027	5.04	739.80	-1.51%
Broadcom	US11135F1012	4.90	297.38	-3.65%
Charles Schwab	US8085131055	4.70	95.67	-1.46%
Boston Scientific	US1011371077	4.68	105.02	-0.69%
ICE	US45866F1049	4.15	176.86	-0.16%
Baker Hughes	US05722G1004	4.14	45.59	+0.04%
Mastercard	US57636Q1040	4.08	592.12	+0.28%
ServiceNow Inc	US81762P1021	3.85	917.42	-1.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
LU0329592538	1.24B	9.87	9.74	6.22
LU0724617625	1.42B	9.40	8.91	5.43
Global Allocation Fund X2 USD	981.09M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	116.220	+0.140	+0.12%
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