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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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41.920 +0.220 +0.53%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.52M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827880344

Asset Class: Equity

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0P0000X29C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund D2 (0P0000X29C) fund. Our BlackRock Global Funds Global Allocation Fund D2 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	15.333
Price to Book	2.935	2.219
Price to Sales	1.961	1.571
Price to Cash Flow	12.046	9.699
Dividend Yield	1.916	2.885
5 Years Earnings Growth	16.154	10.563

Sector Allocation

Name	Net %	Category Average
Technology	25.040	16.389
Financial Services	16.080	17.060
Healthcare	12.630	10.656
Consumer Cyclical	11.840	10.450
Industrials	9.830	12.028
Communication Services	6.280	6.249
Energy	5.020	4.495
Basic Materials	4.180	5.619
Consumer Defensive	4.150	7.822
Utilities	3.180	3.670
Real Estate	1.790	6.289

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	412.97	+1.10%
Nikkei 225 Future Dec 24	-	2.66	-	-
NVIDIA	US67066G1040	2.16	139.79	+2.75%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	99.640	-0.26%
Amazon.com	US0231351067	1.63	198.35	+1.31%
Apple	US0378331005	1.58	222.80	+0.36%
Oct24 Spy C @ 580.000000	-	1.36	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	70.61M	10.34	0.82	3.63
LU0827876318	393.97M	33.61	14.16	-
LU0827889725	87.45M	3.09	7.96	7.93
LU0827890145	4.85M	8.12	5.49	4.08
LU1861216866	37.22M	-49.54	7.09	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.920	+0.220	+0.53%