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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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43.650 +0.330 +0.76%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.5M

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

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0P0000X29C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund D2 (0P0000X29C) fund. Our BlackRock Global Funds Global Allocation Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	58.080	72.350	14.270
Bonds	48.400	77.960	29.560
Convertible	0.300	0.300	0.000
Preferred	0.250	0.250	0.000
Other	1.320	2.850	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	15.363
Price to Book	3.101	2.284
Price to Sales	2.157	1.617
Price to Cash Flow	12.571	9.874
Dividend Yield	1.828	2.903
5 Years Earnings Growth	10.666	9.959

Sector Allocation

Name	Net %	Category Average
Technology	25.400	16.835
Financial Services	17.030	18.045
Consumer Cyclical	12.980	10.789
Healthcare	10.990	9.902
Industrials	10.770	11.895
Communication Services	7.460	6.525
Energy	4.490	4.400
Consumer Defensive	4.020	7.762
Basic Materials	3.330	5.053
Utilities	2.740	3.569
Real Estate	0.800	6.007

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 546

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.15	-	-
Microsoft	US5949181045	2.90	408.43	-0.51%
NVIDIA	US67066G1040	2.55	138.85	+2.63%
Apple	US0378331005	2.19	244.60	+1.27%
Amazon.com	US0231351067	2.03	228.68	-0.73%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	99.930	+0.09%
Nikkei 225 Future Mar 25	-	1.85	-	-
Alphabet C	US02079K1079	1.84	186.87	-0.54%
United States Treasury Notes 4.125%	-	1.30	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	73.84M	2.84	2.38	3.78
LU0827876318	372.16M	6.79	6.67	-
LU0827890145	4.26M	4.23	-3.04	5.06
LU0827889725	80.88M	5.24	1.58	8.96
LU1861216866	39.25M	4.83	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	43.650	+0.330	+0.76%