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Blackrock Global Funds - Global Allocation Fund A2 Gbp Hedged (0P000090QK)

Luxembourg

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38.930 -0.110 -0.28%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.48M

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0P000090QK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund A2 (0P000090QK) 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
Stocks	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	15.323
Price to Book	2.935	2.232
Price to Sales	1.961	1.578
Price to Cash Flow	12.046	9.724
Dividend Yield	1.916	2.886
5 Years Earnings Growth	16.154	10.567

Sector Allocation

Name	Net %	Category Average
Technology	25.040	16.483
Financial Services	16.080	17.071
Healthcare	12.630	10.595
Consumer Cyclical	11.840	10.443
Industrials	9.830	11.935
Communication Services	6.280	6.294
Energy	5.020	4.506
Basic Materials	4.180	5.614
Consumer Defensive	4.150	7.841
Utilities	3.180	3.675
Real Estate	1.790	6.308

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	423.03	+1.20%
Nikkei 225 Future Dec 24	-	2.66	-	-
NVIDIA	US67066G1040	2.16	148.29	+2.09%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	100.460	+0.34%
Amazon.com	US0231351067	1.63	208.91	+1.00%
Apple	US0378331005	1.58	224.23	0.00%
Oct24 Spy C @ 580.000000	-	1.36	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	47.44M	8.40	0.09	4.23
LU0827876318	399.04M	33.61	14.16	-
LU0827890145	4.68M	1.64	1.01	4.42
LU0827889725	85.27M	0.72	5.42	8.53
LU1861216866	39.44M	14.30	-12.17	-

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