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Blackrock Global Funds - Global Allocation Fund A4 (0P0000V0RG)

Luxembourg

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82.820 -0.140 -0.17%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000V0RG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund A4 (0P0000V0RG) fund. Our BlackRock Global Funds - Global Allocation Fund A4 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	17.776
Price to Book	3.271	2.832
Price to Sales	2.203	2.046
Price to Cash Flow	13.208	11.434
Dividend Yield	1.865	2.460
5 Years Earnings Growth	10.434	9.504

Sector Allocation

Name	Net %	Category Average
Technology	25.920	21.012
Financial Services	16.060	18.201
Industrials	12.750	11.405
Consumer Cyclical	11.650	9.831
Healthcare	9.750	9.885
Communication Services	9.130	7.565
Energy	4.960	4.033
Consumer Defensive	3.840	6.772
Utilities	2.810	3.393
Basic Materials	2.550	3.503
Real Estate	0.600	6.101

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	522.04	+0.23%
E-mini S&P 500 Future Sept 25	-	2.39	-	-
NVIDIA	US67066G1040	2.35	182.70	+1.07%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.790	-0.32%
Amazon.com	US0231351067	1.83	222.69	-0.20%
Nikkei 225 Future Sept 25	-	1.74	-	-
Apple	US0378331005	1.54	229.35	+4.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
LU0329592538	1.21B	9.87	9.74	6.22
Global Allocation Fund X2 USD	973.96M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.28B	9.08	8.37	4.90

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