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

Luxembourg

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75.020 -0.100 -0.13%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
Cash	10.720	47.230	36.510
Shares	53.520	69.320	15.800
Bonds	31.110	68.220	37.110
Convertible	0.380	0.380	0.000
Preferred	0.210	0.210	0.000
Other	4.070	4.710	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.256	17.581
Price to Book	2.980	2.816
Price to Sales	1.978	2.030
Price to Cash Flow	11.002	11.281
Dividend Yield	1.904	2.508
5 Years Earnings Growth	10.857	10.231

Sector Allocation

Name	Net %	Category Average
Technology	22.880	20.353
Financial Services	16.640	17.863
Consumer Cyclical	12.440	10.033
Industrials	11.390	10.783
Healthcare	11.320	10.740
Communication Services	9.460	7.391
Energy	5.160	4.360
Consumer Defensive	4.260	6.809
Basic Materials	2.910	3.543
Utilities	2.790	3.381
Real Estate	0.740	7.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,679

Number of short holdings: 656

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.45	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.15	-	-
E-mini S&P 500 Future June 25	-	2.61	-	-
SPDR Gold Shares	US78463V1070	2.09	303.65	-1.43%
Apple	US0378331005	1.89	208.62	+0.12%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	100.240	0.00%
Microsoft	US5949181045	1.87	390.33	+0.78%
NVIDIA	US67066G1040	1.78	110.94	+4.24%
Amazon.com	US0231351067	1.77	188.88	+1.26%
Apr25 Gld C @ 275.000000	-	1.62	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	24.33B	-4.43	9.24	5.90
LU0329592538	14.96B	-1.45	3.16	5.09
Global Allocation Fund X2 USD	836.09M	-1.21	4.15	6.10
BlackRock Glbl Funds Glbl Alloc E2	14.96B	-1.74	1.88	3.79
LU0147395726	14.96B	-1.93	1.12	3.01

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