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Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged (0P000134BI)

Luxembourg

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175.580 +1.030 +0.59%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 235.34M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

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0P000134BI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund A2 (0P000134BI) fund. Our BlackRock Global Funds Global Allocation Fund A2 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	11.630	44.900	33.270
Stocks	60.420	75.090	14.670
Bonds	26.830	78.520	51.690
Convertible	0.280	0.280	0.000
Preferred	0.250	0.250	0.000
Other	0.580	2.330	1.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.019	15.235
Price to Book	2.935	2.116
Price to Sales	1.961	1.573
Price to Cash Flow	12.046	8.866
Dividend Yield	1.916	2.579
5 Years Earnings Growth	16.154	12.325

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.877
Financial Services	16.080	16.653
Healthcare	12.630	11.242
Consumer Cyclical	11.840	12.758
Industrials	9.830	12.471
Communication Services	6.280	7.946
Energy	5.020	5.329
Basic Materials	4.180	6.189
Consumer Defensive	4.150	6.795
Utilities	3.180	3.863
Real Estate	1.790	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,486

Number of short holdings: 689

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	15.32	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.97	-	-
10 Year Treasury Note Future Dec 24	-	4.21	-	-
Microsoft	US5949181045	2.73	439.20	-0.03%
Nikkei 225 Future Dec 24	-	2.66	-	-
NVIDIA	US67066G1040	2.16	139.86	-0.25%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	100.490	-0.28%
Amazon.com	US0231351067	1.63	227.61	-0.63%
Apple	US0378331005	1.58	258.69	+0.19%
Oct24 Spy C @ 580.000000	-	1.36	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1149717743	2.87B	15.29	4.69	-
BlackRock GlblEqIncome A8 CNHHdgd	5.68M	8.28	2.43	-
BlackRock GlblEqIncome A6 CNHHdgd	15.21M	8.27	2.43	6.43
BlackRock China Fund A2 CNHHdgd	181.77M	8.51	-16.13	-
BlackRockWrld RE SecA8 CNH H	2.05M	3.87	-6.50	-

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	BlackRock Global .	175.580	+1.030	+0.59%