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Blackrock Global Funds - Global Multi-asset Income Fund A6 Usd (0P0000WFBG)

Luxembourg

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7.960 -0.120 -1.49%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0784384876

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.51M

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0P0000WFBG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Multi-Asset Income (0P0000WFBG) 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	11.290	47.750	36.460
Stocks	26.040	26.350	0.310
Bonds	60.580	61.620	1.040
Convertible	0.770	0.770	0.000
Preferred	1.220	1.220	0.000
Other	0.110	0.140	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	17.735
Price to Book	2.411	2.847
Price to Sales	1.707	2.053
Price to Cash Flow	10.598	11.484
Dividend Yield	2.704	2.476
5 Years Earnings Growth	9.885	10.396

Sector Allocation

Name	Net %	Category Average
Technology	19.190	20.850
Industrials	14.960	10.744
Financial Services	12.180	17.628
Healthcare	11.320	10.507
Real Estate	8.940	6.957
Utilities	8.160	3.311
Consumer Cyclical	6.190	10.048
Energy	6.070	4.229
Communication Services	5.760	7.426
Consumer Defensive	5.330	7.043
Basic Materials	1.890	3.496

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,779

Number of short holdings: 301

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Dividend IQ	IE00BKM4H312	2.28	42.410	-3.65%
iShares Core € Corp Bond UCITS USD Hedged (Dist)	IE000WYX67F4	2.13	5.40	-0.18%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.65	92.92	-1.52%
BGF US Dollar High Yield Bd X6 USD	LU1376384019	1.09	-	-
Microsoft	US5949181045	0.72	359.84	-3.56%
Societe Generale S.A.	XS2395126829	0.47	-	-
Morgan Stanley & Co Llc	-	0.41	-	-
Citigroup Global Markets Holdings Inc.	XS2810827449	0.39	-	-
Citigroup Global Markets Holdings Inc.	XS2810827365	0.38	-	-
Taiwan Semicon	TW0002330008	0.38	942.00	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	921.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	482.4M	2.96	5.34	6.79
BlackRock Glbl Funds Glbl Alloc E2	1.16B	1.21	3.05	4.01
LU0147395726	334.84M	1.09	2.28	3.23
Global Allocation Fund J2 USD	15.25M	1.58	5.35	6.33

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