Blackrock Global Funds - Global Allocation Fund E2 (0P0000VHL2)

62.060 +0.240 (+0.39%)
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1.38B
Asset Allocation
Asset
Net %
Long %
Short %
Shares
63.06 75.62 12.56
Bonds
34.73 58.07 23.34
Convertible
0.16 0.16 0
Preferred
0.24 0.24 0
Other, Net
4.49 4.49 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 16.62 16.12
Price to Book 2.59 2.44
Price to Sales 1.65 1.75
Price to Free Cash Flow 9.53 9.8
Dividend (Yield) 1.96 2.73
5 Years Earnings Growth 12.22 10.57
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Sector Allocation
Ratios
Value
Category Average
Technology 23.220 18.651
Financial Services 13.660 16.134
Healthcare 13.640 12.388
Consumer Cyclical 12.160 9.611
Industrials 11.860 10.756
Consumer Defensive 6.430 8.343
Communication Services 5.770 6.615
Energy 5.590 4.707
Basic Materials 3.840 4.374
Utilities 2.040 3.407
Real Estate 1.800 7.243
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Ratios
Value
Category Average
Government 24.166 16.522
Derivative 0.120 61.567
Cash -3.965 151.996
Corporate 9.994 18.514
Securitized 0.664 4.248
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
5 Year Treasury Note Future Mar 24 6.98 - -
Euro Bobl Future Mar 24 6.21 - -
E-mini S&P 500 Future Mar 24 4.83 - -
USA Microsoft 2.76 +0.15% 416.14
10 Year Treasury Note Future Mar 24 2.73 - -
Italy Germany 2.3 15-Feb-2033 2.11 +0.16% 99.600
USA Apple 1.79 -2.99% 174.29
USA Amazon.com 1.51 +0.14% 178.47
Nikkei 225 Future Mar 24 1.45 - -
Italy Spain 2.55 31-Oct-2032 1.39 +0.17% 95.550
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