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Blackrock Global Funds - Global Allocation Fund C2 (0P000016V7)

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52.520 -0.400    -0.76%
21/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 349.59M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0331284793 
Asset Class:  Equity
BlackRock Global Funds - Global Allocation Fund C2 52.520 -0.400 -0.76%

0P000016V7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund C2 (0P000016V7) fund. Our BlackRock Global Funds - Global Allocation Fund C2 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 11.170 47.030 35.860
Stocks 56.620 69.820 13.200
Bonds 29.060 68.810 39.750
Convertible 0.350 0.350 0.000
Preferred 0.290 0.290 0.000
Other 2.530 3.390 0.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.243 17.777
Price to Book 3.139 2.862
Price to Sales 2.078 2.061
Price to Cash Flow 11.660 11.702
Dividend Yield 1.805 2.467
5 Years Earnings Growth 10.527 10.393

Sector Allocation

Name  Net % Category Average
Technology 23.380 20.946
Financial Services 16.790 17.511
Consumer Cyclical 13.950 9.976
Industrials 11.150 10.657
Healthcare 10.190 10.424
Communication Services 9.540 7.364
Energy 4.880 4.204
Consumer Defensive 4.040 6.984
Basic Materials 2.960 3.473
Utilities 2.460 3.256
Real Estate 0.670 6.795

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: 667

Name ISIN Weight % Last Change %
2 Year Treasury Note Future June 25 - 7.16 - -
Euro Bobl Future Mar 25 DE000F01NAE7 4.06 - -
  NVIDIA US67066G1040 2.42 117.70 -0.70%
  Microsoft US5949181045 2.06 391.26 +1.14%
  Amazon.com US0231351067 2.06 196.21 +0.65%
5 Year Treasury Note Future June 25 - 1.88 - -
  Apple US0378331005 1.88 218.27 +1.95%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.81 97.870 +0.09%
  Alphabet C US02079K1079 1.76 166.25 +0.73%
Nikkei 225 Future Mar 25 - 1.67 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.05B -5.79 9.72 5.97
  LU0408221512 1.29B 1.30 3.57 4.53
  LU0523293024 1.14B 1.42 4.35 5.31
  BlackRock Global Allocation EUR A2 6.62B 1.30 3.57 4.53
  Global Allocation Fund X2 Use 849.95M 1.58 5.36 6.33
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