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Blackrock Global Funds - Global Allocation Fund A4 (0P0000V0RG)

Luxembourg

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77.140 +0.710 +0.93%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

General
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0P0000V0RG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Allocation Fund A4 (0P0000V0RG) fund. Our BlackRock Global Funds - Global Allocation Fund A4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	58.080	72.350	14.270
Bonds	48.400	77.960	29.560
Convertible	0.300	0.300	0.000
Preferred	0.250	0.250	0.000
Other	1.320	2.850	1.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	17.598
Price to Book	3.101	2.844
Price to Sales	2.157	2.046
Price to Cash Flow	12.571	11.685
Dividend Yield	1.828	2.478
5 Years Earnings Growth	10.666	10.463

Sector Allocation

Name	Net %	Category Average
Technology	25.400	20.632
Financial Services	17.030	17.803
Consumer Cyclical	12.980	9.901
Healthcare	10.990	10.499
Industrials	10.770	11.119
Communication Services	7.460	7.198
Energy	4.490	4.148
Consumer Defensive	4.020	7.180
Basic Materials	3.330	3.507
Utilities	2.740	3.429
Real Estate	0.800	6.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 546

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.15	-	-
Microsoft	US5949181045	2.90	388.49	-2.14%
NVIDIA	US67066G1040	2.55	114.06	-8.69%
Apple	US0378331005	2.19	238.03	-1.58%
Amazon.com	US0231351067	2.03	205.02	-3.42%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.88	98.700	-1.50%
Nikkei 225 Future Mar 25	-	1.85	-	-
Alphabet C	US02079K1079	1.84	168.66	-2.07%
United States Treasury Notes 4.125%	-	1.30	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-2.00	11.25	6.96
BlackRock Global Allocation USD A2	6.73B	2.82	3.56	4.99
LU0329592538	1.16B	2.89	4.34	5.78
Global Allocation Fund X2 USD	862.72M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.24B	2.80	3.05	4.46

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