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Blackrock Global Funds - Global Allocation Fund A2 Hkd Hedged (0P0000WCIM)

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18.300 +0.090    +0.49%
04/11 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0788109477 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.72M
BlackRock Global Funds Global Allocation Fund A2 18.300 +0.090 +0.49%

0P0000WCIM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Allocation Fund A2 (0P0000WCIM) 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 17.278
Price to Book 2.935 2.695
Price to Sales 1.961 1.953
Price to Cash Flow 12.046 11.157
Dividend Yield 1.916 2.555
5 Years Earnings Growth 16.154 11.472

Sector Allocation

Name  Net % Category Average
Technology 25.040 20.277
Financial Services 16.080 16.362
Healthcare 12.630 12.137
Consumer Cyclical 11.840 9.755
Industrials 9.830 10.900
Communication Services 6.280 6.705
Energy 5.020 4.518
Basic Materials 4.180 3.898
Consumer Defensive 4.150 7.429
Utilities 3.180 3.530
Real Estate 1.790 6.990

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 2.73 408.46 -0.47%
Nikkei 225 Future Dec 24 - 2.66 - -
  NVIDIA US67066G1040 2.16 136.05 +0.48%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.99 99.640 -0.26%
  Amazon.com US0231351067 1.63 195.78 -1.09%
  Apple US0378331005 1.58 222.01 -0.40%
Oct24 Spy C @ 580.000000 - 1.36 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  China Fund D2 HKD 71.37K 24.88 -9.78 3.79
  BlackRock LatinAmerican A2 HKDHdgd 826.73K -18.74 3.34 -1.67
  BlackRockWrld Agriculture D2 HKD 20.48M 4.23 -7.95 0.92
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