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Blackrock Global Funds - Global Multi-asset Income Fund E5g Eur Hedged (0P0000WNTV)

Luxembourg

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6.280 -0.010 -0.16%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784385501

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.87M

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0P0000WNTV Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WNTV) fund. Our BlackRock Global Funds - Global Multi-Asset Income 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	8.650	47.070	38.420
Shares	27.290	27.790	0.500
Bonds	62.840	62.920	0.080
Convertible	0.420	0.420	0.000
Preferred	0.710	0.710	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.423	16.672
Price to Book	2.307	2.513
Price to Sales	1.598	1.850
Price to Cash Flow	9.930	10.349
Dividend Yield	3.064	2.451
5 Years Earnings Growth	8.686	9.994

Sector Allocation

Name	Net %	Category Average
Technology	17.910	20.180
Industrials	15.710	12.437
Financial Services	12.410	16.924
Healthcare	11.110	11.947
Real Estate	9.290	3.597
Utilities	8.930	3.439
Consumer Cyclical	5.890	10.687
Consumer Defensive	5.810	7.401
Communication Services	5.530	6.954
Energy	5.230	3.668
Basic Materials	2.190	5.034

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,670

Number of short holdings: 298

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.53	44.875	-0.26%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	3.06	86.70	+0.14%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.70	94.20	+0.10%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.13	-	-
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.12	-	-
Microsoft	US5949181045	0.67	480.24	+0.46%
Royal Bank Of Canada	-	0.49	-	-
J.P. Morgan Structured Products B.V.	XS3022680881	0.45	-	-
AstraZeneca	GB0009895292	0.34	10,548.0	-1.07%
Taiwan Semicon	TW0002330008	0.31	1,045.00	+1.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	1.12	13.12	5.95
LU0523293024	1.19B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	6.91B	4.72	6.52	4.73
LU0331284793	361.56M	4.19	5.20	3.43
Global Allocation Fund X2 Use	894.97M	5.46	8.35	6.54

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