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

Luxembourg

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56.270 -0.170 -0.30%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 363.19M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

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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 %
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	17.487
Price to Book	3.101	2.827
Price to Sales	2.157	2.037
Price to Cash Flow	12.571	11.677
Dividend Yield	1.828	2.492
5 Years Earnings Growth	10.666	10.489

Sector Allocation

Name	Net %	Category Average
Technology	25.400	20.720
Financial Services	17.030	17.691
Consumer Cyclical	12.980	9.882
Healthcare	10.990	10.557
Industrials	10.770	11.103
Communication Services	7.460	7.162
Energy	4.490	4.163
Consumer Defensive	4.020	7.154
Basic Materials	3.330	3.527
Utilities	2.740	3.452
Real Estate	0.800	6.713

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	416.13	+0.33%
NVIDIA	US67066G1040	2.55	140.11	+0.63%
Apple	US0378331005	2.19	245.83	+0.39%
Amazon.com	US0231351067	2.03	222.88	-1.65%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	99.490	+0.34%
Nikkei 225 Future Mar 25	-	1.85	-	-
Alphabet C	US02079K1079	1.84	186.64	-0.26%
United States Treasury Notes 4.125%	-	1.30	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.04B	-2.00	11.25	6.96
LU0408221512	1.33B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.87B	2.82	3.56	4.99
Global Allocation Fund X2 Use	877.67M	2.98	5.35	6.80

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