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

Luxembourg

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80.450 -0.440 -0.54%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	11.150	55.290	44.140
Shares	53.500	70.560	17.060
Bonds	30.040	70.440	40.400
Convertible	0.370	0.370	0.000
Preferred	0.200	0.200	0.000
Other	4.740	5.280	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.519	17.056
Price to Book	2.961	2.748
Price to Sales	2.048	1.980
Price to Cash Flow	11.692	11.002
Dividend Yield	1.968	2.523
5 Years Earnings Growth	10.587	10.082

Sector Allocation

Name	Net %	Category Average
Technology	23.890	19.863
Financial Services	17.380	18.307
Industrials	11.870	11.285
Healthcare	11.200	10.713
Consumer Cyclical	10.970	9.941
Communication Services	9.220	7.394
Energy	4.570	4.153
Consumer Defensive	4.460	7.033
Utilities	2.970	3.485
Basic Materials	2.710	3.634
Real Estate	0.750	6.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,690

Number of short holdings: 830

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	3.68	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.63	-	-
SPDR Gold Shares	US78463V1070	2.33	316.29	+1.31%
Microsoft	US5949181045	2.14	474.96	-0.82%
Apple	US0378331005	2.01	196.45	-1.38%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	99.700	-0.10%
NVIDIA	US67066G1040	1.79	141.97	-2.09%
Amazon.com	US0231351067	1.65	212.10	-0.53%
Nikkei 225 Future June 25	-	1.64	-	-
Alphabet C	US02079K1079	1.43	175.88	-0.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
BlackRock Global Allocation USD A2	6.9B	4.72	6.52	4.73
LU0329592538	1.19B	5.03	7.32	5.52
Global Allocation Fund X2 USD	900.56M	5.46	8.35	6.54
BlackRock Glbl Funds Glbl Alloc E2	1.27B	4.51	5.99	4.21

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