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Blackrock Global Funds - Global Allocation Fund D2 Eur Hedged (0P0000GATR)

Luxembourg

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51.420 +0.210 +0.41%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329591480

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.82M

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0P0000GATR Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund D2 (0P0000GATR) 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
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	16.724
Price to Book	2.935	2.539
Price to Sales	1.961	1.848
Price to Cash Flow	12.046	10.726
Dividend Yield	1.916	2.444
5 Years Earnings Growth	16.154	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.589
Financial Services	16.080	15.393
Healthcare	12.630	12.866
Consumer Cyclical	11.840	10.686
Industrials	9.830	11.808
Communication Services	6.280	6.783
Energy	5.020	4.050
Basic Materials	4.180	5.118
Consumer Defensive	4.150	7.526
Utilities	3.180	3.534
Real Estate	1.790	3.929

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	417.00	+1.00%
Nikkei 225 Future Dec 24	-	2.66	-	-
NVIDIA	US67066G1040	2.16	141.95	-3.22%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.99	100.990	+0.51%
Amazon.com	US0231351067	1.63	197.12	-0.64%
Apple	US0378331005	1.58	229.87	+0.59%
Oct24 Spy C @ 580.000000	-	1.36	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0523293024	1.13B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.8B	8.15	0.54	4.66
LU0331284793	361.64M	7.03	-0.71	3.36
Global Allocation Fund X2 Use	804.75M	9.70	2.28	6.46

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