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

Luxembourg

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178.100 -0.690 -0.39%

13/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 253.45M

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 %
Cash	11.630	44.900	33.270
Shares	60.420	75.090	14.670
Bonds	26.830	78.520	51.690
Convertible	0.280	0.280	0.000
Preferred	0.250	0.250	0.000
Other	0.580	2.330	1.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.019	15.084
Price to Book	2.935	2.094
Price to Sales	1.961	1.552
Price to Cash Flow	12.046	8.718
Dividend Yield	1.916	2.597
5 Years Earnings Growth	16.154	12.431

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.340
Financial Services	16.080	16.684
Healthcare	12.630	12.301
Consumer Cyclical	11.840	12.771
Industrials	9.830	12.010
Communication Services	6.280	7.861
Energy	5.020	5.535
Basic Materials	4.180	5.745
Consumer Defensive	4.150	6.821
Utilities	3.180	3.909
Real Estate	1.790	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,486

Number of short holdings: 689

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	15.32	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.97	-	-
10 Year Treasury Note Future Dec 24	-	4.21	-	-
Microsoft	US5949181045	2.73	427.15	+0.46%
Nikkei 225 Future Dec 24	-	2.66	-	-
NVIDIA	US67066G1040	2.16	148.64	+1.62%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	100.200	+0.28%
Amazon.com	US0231351067	1.63	212.41	-0.79%
Apple	US0378331005	1.58	226.66	+0.68%
Oct24 Spy C @ 580.000000	-	1.36	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1149717743	3.19B	12.49	3.85	-
BlackRock China Fund A2 CNHHdgd	189.2M	14.88	-15.23	-
BlackRock GlblEqIncome A8 CNHHdgd	5.76M	6.94	1.42	-
BlackRock GlblEqIncome A6 CNHHdgd	15.72M	6.94	1.42	6.62
BlackRockWrld RE SecA8 CNH H	2.18M	1.91	-7.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	178.100	-0.690	-0.39%