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Blackrock Global Funds - Global Multi-asset Income Fund D2 Usd (0P0000WNTX)

Luxembourg

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17.320 -0.070 -0.40%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.87M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0784385337

Asset Class: Equity

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0P0000WNTX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WNTX) fund. Our BlackRock Global Funds - Global Multi-Asset Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	32.060	32.060	0.000
Bonds	83.400	83.850	0.450
Convertible	0.940	0.940	0.000
Preferred	2.220	2.220	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.789	17.260
Price to Book	2.578	2.788
Price to Sales	1.823	2.027
Price to Cash Flow	11.494	11.491
Dividend Yield	2.749	2.517
5 Years Earnings Growth	9.863	11.402

Sector Allocation

Name	Net %	Category Average
Technology	20.630	20.592
Industrials	14.360	10.707
Healthcare	12.550	11.893
Financial Services	12.150	16.966
Real Estate	7.360	6.818
Utilities	6.910	3.628
Consumer Cyclical	6.580	9.573
Consumer Defensive	6.280	7.142
Energy	5.670	4.327
Communication Services	5.440	6.838
Basic Materials	2.070	3.779

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,660

Number of short holdings: 269

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	13.41	-	-
10 Year Treasury Note Future Dec 24	-	8.21	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.49	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	4.03	48.985	+0.41%
iShares Core € Corp Bond UCITS USD Hedged (Dist)	IE000WYX67F4	2.05	5.48	+0.18%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.62	93.22	+0.42%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	1.24	4,709.5	+0.49%
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.03	-	-
Microsoft	US5949181045	0.82	436.60	-0.10%
Citigroup Global Markets Holdings Inc.	XS2810843131	0.52	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	17.14	7.46	6.85
Global Allocation Fund J2 USD	15.3M	12.91	3.74	6.58
Global Allocation Fund X4 USD	508.99M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.63B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.320	-0.070	-0.40%