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Blackrock Global Funds - Global Allocation Fund I2 Eur Hedged (0P0000GATQ)

Luxembourg

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50.260 +0.320 +0.64%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.76M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368231949

Asset Class: Equity

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0P0000GATQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund I2 (0P0000GATQ) fund. Our BlackRock Global Funds - Global Allocation Fund I2 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	8.640	9.500	0.860
Stocks	61.870	65.750	3.880
Bonds	25.240	25.460	0.220
Convertible	0.310	0.310	0.000
Preferred	0.400	0.400	0.000
Other	3.530	3.540	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	16.980
Price to Book	3.247	2.607
Price to Sales	2.203	1.891
Price to Cash Flow	12.754	10.923
Dividend Yield	1.758	2.400
5 Years Earnings Growth	11.304	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.960	21.046
Financial Services	16.930	16.145
Consumer Cyclical	13.740	11.004
Healthcare	11.070	12.195
Industrials	10.280	11.913
Communication Services	8.930	7.074
Energy	4.900	3.862
Consumer Defensive	3.520	7.179
Basic Materials	2.750	4.868
Utilities	2.340	3.308
Real Estate	0.580	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,020

Number of short holdings: 583

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.50	388.56	+2.58%
NVIDIA	US67066G1040	2.39	121.67	+5.27%
Amazon.com	US0231351067	2.20	197.95	+2.09%
Alphabet C	US02079K1079	2.17	167.62	+1.75%
Apple	US0378331005	1.85	213.49	+1.82%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.83	96.890	-0.26%
SPDR Gold Shares	US78463V1070	1.56	275.24	+0.04%
Meta Platforms	US30303M1027	1.48	607.60	+2.87%
United States Treasury Notes 4.125%	-	1.24	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.21	93.930	+0.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-5.79	9.72	5.97
LU0408221512	1.27B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.54B	1.30	3.57	4.53
LU0331284793	346.51M	1.09	2.28	3.23

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