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

Luxembourg

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173.130 +0.500 +0.29%

12/03 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 218.43M

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 %
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	15.259
Price to Book	3.101	2.120
Price to Sales	2.157	1.578
Price to Cash Flow	12.571	8.740
Dividend Yield	1.828	2.578
5 Years Earnings Growth	10.666	12.257

Sector Allocation

Name	Net %	Category Average
Technology	25.400	17.907
Financial Services	17.030	16.698
Consumer Cyclical	12.980	12.772
Healthcare	10.990	11.241
Industrials	10.770	12.464
Communication Services	7.460	7.970
Energy	4.490	5.317
Consumer Defensive	4.020	6.769
Basic Materials	3.330	6.096
Utilities	2.740	3.849
Real Estate	0.800	2.762

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	383.27	+0.74%
NVIDIA	US67066G1040	2.55	115.74	+6.42%
Apple	US0378331005	2.19	216.98	-1.75%
Amazon.com	US0231351067	2.03	198.89	+1.17%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	96.950	+0.07%
Nikkei 225 Future Mar 25	-	1.85	-	-
Alphabet C	US02079K1079	1.84	169.00	+1.82%
United States Treasury Notes 4.125%	-	1.30	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1149717743	2.65B	2.67	5.40	7.37
BlackRock GlblEqIncome A6 CNHHdgd	12.61M	4.90	2.88	6.93
BlackRock China Fund A2 CNHHdgd	151.73M	0.44	-11.51	-
BlackRock GlblEqIncome A8 CNHHdgd	4.98M	4.91	2.88	-
BlackRockWrld RE SecA8 CNH H	2.08M	-3.96	-10.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	173.130	+0.500	+0.29%