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

Luxembourg

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17.780 -0.020 -0.11%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0784385337

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.75M

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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 %
Cash	9.260	46.110	36.850
Stocks	28.800	29.440	0.640
Bonds	59.370	59.830	0.460
Convertible	1.030	1.030	0.000
Preferred	1.470	1.470	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.119	17.737
Price to Book	2.508	2.858
Price to Sales	1.708	2.056
Price to Cash Flow	10.604	11.720
Dividend Yield	2.723	2.466
5 Years Earnings Growth	10.115	10.456

Sector Allocation

Name	Net %	Category Average
Technology	21.710	20.582
Industrials	14.110	10.936
Healthcare	12.130	10.423
Financial Services	12.060	17.774
Real Estate	7.780	6.713
Utilities	6.870	3.320
Consumer Cyclical	6.340	9.906
Energy	6.010	4.174
Communication Services	5.890	7.269
Consumer Defensive	5.470	7.025
Basic Materials	1.630	3.468

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,758

Number of short holdings: 306

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Dividend IQ	IE00BKM4H312	4.44	45.680	-3.61%
iShares Core € Corp Bond UCITS USD Hedged (Dist)	IE000WYX67F4	2.11	5.39	0.00%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.64	95.07	-0.25%
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.08	-	-
Microsoft	US5949181045	0.81	380.96	+0.21%
Taiwan Semicon	TW0002330008	0.46	998.00	-0.70%
Societe Generale S.A.	XS2395126829	0.46	-	-
Citigroup Global Markets Holdings Inc.	XS2810827365	0.40	-	-
Citigroup Global Markets Holdings Inc.	XS2810827449	0.40	-	-
Meta Platforms	US30303M1027	0.40	604.35	+1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.01B	-5.79	9.72	5.97
LU0329592538	1.15B	2.89	4.34	5.78
LU0724617625	1.3B	2.84	3.57	4.99
Global Allocation Fund X2 USD	855.46M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.23B	2.80	3.05	4.46

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