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Blackrock Global Funds - Global Allocation Fund A2 (0P0000RZ3F)

Luxembourg

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69.670 +0.870 +1.26%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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0P0000RZ3F Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund A2 (0P0000RZ3F) 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

Name	Net %	Long %	Short %
Cash	4.830	40.510	35.680
Stocks	66.250	79.360	13.110
Bonds	28.110	55.460	27.350
Convertible	0.180	0.180	0.000
Preferred	0.210	0.210	0.000
Other	0.410	2.030	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.025	17.027
Price to Book	2.882	2.592
Price to Sales	1.894	1.861
Price to Cash Flow	11.536	10.394
Dividend Yield	1.804	2.633
5 Years Earnings Growth	11.178	10.745

Sector Allocation

Name	Net %	Category Average
Technology	26.010	19.360
Financial Services	14.570	16.165
Healthcare	13.050	12.200
Consumer Cyclical	11.830	9.689
Industrials	11.430	10.787
Energy	5.870	4.705
Communication Services	5.780	6.671
Consumer Defensive	4.880	7.953
Basic Materials	2.950	4.223
Utilities	1.990	3.327
Real Estate	1.640	7.154

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,230

Number of short holdings: 662

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	5.61	-	-
Euro Bobl Future June 24	DE000C75XMV6	5.23	-	-
Microsoft Corp	-	2.92	-	-
NVIDIA Corp	-	2.18	-	-
Nikkei 225 Future June 24	-	2.07	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.90	98.300	+0.51%
5 Year Treasury Note Future June 24	-	1.85	-	-
Amazon.com Inc	-	1.79	-	-
Apple Inc	-	1.45	-	-
United States Treasury Notes 4.125%	-	1.27	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.17B	15.12	6.76	8.23
LU0523293024	1.04B	5.48	1.92	5.25
Global Allocation Fund X2 Use	746.1M	5.72	2.90	6.27
LU0331284793	347.56M	4.96	-0.10	3.17
LU0408221512	1.2B	5.28	1.16	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	69.670	+0.870	+1.26%