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

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38.930 -0.110    -0.28%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0236177068 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.28M
BlackRock Global Funds Global Allocation Fund A2 38.930 -0.110 -0.28%

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 Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund D2 GBPHdgd 47.31M 8.40 0.09 4.23
  LU0827876318 395.68M 33.61 14.16 -
  LU0827889725 83.71M 0.72 5.42 8.53
  LU0827890145 4.68M 1.64 1.01 4.42
  LU1861216866 39.44M 14.30 -12.17 -
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