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Blackrock Global Funds - Global Allocation Fund E2 (0P0000VHL2)

Madrid

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67.770 -0.480 -0.70%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Spain

ISIN: LU0171283533

Asset Class: Equity

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0P0000VHL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Global Allocation E2 EUR (0P0000VHL2) fund. Our BlackRock Global Global Allocation E2 EUR 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	17.269
Price to Book	2.935	2.791
Price to Sales	1.961	2.028
Price to Cash Flow	12.046	11.499
Dividend Yield	1.916	2.518
5 Years Earnings Growth	16.154	11.386

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.624
Financial Services	16.080	16.983
Healthcare	12.630	11.879
Consumer Cyclical	11.840	9.571
Industrials	9.830	10.714
Communication Services	6.280	6.834
Energy	5.020	4.335
Basic Materials	4.180	3.773
Consumer Defensive	4.150	7.132
Utilities	3.180	3.620
Real Estate	1.790	6.796

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	424.83	-1.32%
Nikkei 225 Future Dec 24	-	2.66	-	-
NVIDIA	US67066G1040	2.16	137.49	+0.35%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	100.260	+0.24%
Amazon.com	US0231351067	1.63	221.30	-1.09%
Apple	US0378331005	1.58	252.20	-1.33%
Oct24 Spy C @ 580.000000	-	1.36	-	-

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	BlackRock Global .	67.770	-0.480	-0.70%