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Blackrock Global Funds - Dynamic High Income Fund A6 Usd (0P0001CP0J)

Luxembourg

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7.980 +0.060 +0.76%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1564329115

Asset Class: Equity

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0P0001CP0J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Dynamic High Income Fund (0P0001CP0J) fund. Our BlackRock Global Funds - Dynamic High Income Fund 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	8.450	74.020	65.570
Stocks	35.590	35.590	0.000
Bonds	51.930	51.930	0.000
Convertible	0.450	0.450	0.000
Preferred	3.540	3.540	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.706	16.233
Price to Book	2.554	2.586
Price to Sales	1.678	1.829
Price to Cash Flow	11.952	10.208
Dividend Yield	2.616	2.237
5 Years Earnings Growth	9.940	11.539

Sector Allocation

Name	Net %	Category Average
Technology	23.360	19.824
Healthcare	13.340	12.234
Financial Services	11.980	14.924
Industrials	11.370	9.569
Real Estate	8.960	2.369
Consumer Cyclical	7.460	11.326
Consumer Defensive	6.580	9.227
Communication Services	6.140	7.976
Energy	5.260	7.694
Utilities	3.680	2.597
Basic Materials	1.880	8.062

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,671

Number of short holdings: 298

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Dividend IQ	IE00BKM4H312	6.56	49.110	+0.61%
Euro Bund Future Dec 24	DE000F0Q7BU6	6.20	-	-
10 Year Treasury Note Future Dec 24	-	1.72	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.72	93.33	+0.29%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	1.51	4,721.3	-0.50%
Citigroup Global Markets Holdings Inc.	XS2810843131	1.16	-	-
Societe Generale S.A.	XS2395108173	1.00	-	-
Microsoft	US5949181045	0.98	430.53	-1.73%
Bmo Capital Markets Corp	-	0.76	-	-
Barclays Bank Plc	-	0.60	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	26.32B	17.14	7.46	6.85
LU0329592538	15.39B	11.92	2.75	5.56
LU0724617625	15.39B	11.16	1.98	4.77
Global Allocation Fund X2 USD	15.39B	12.90	3.74	6.58
BlackRock Glbl Funds Glbl Alloc E2	15.39B	10.65	1.48	4.25

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