BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 27376-
Market Capitalisation% of Equity
Giant35.61
Large37.38
Medium22.71
Small4.07
Micro0.23
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.370.72
Price/Book1.480.68
Price/Sales1.360.90
Price/Cash Flow7.020.93
Dividend-Yield Factor4.511.44
 
Long-Term Projected Earnings Growth7.660.95
Historical Earnings Growth-4.86-0.61
Sales Growth4.241.69
Cash-Flow Growth4.200.55
Book-Value Growth6.493.25
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 5625
Maturity Distribution %
1 to 36.50
3 to 57.99
5 to 79.13
7 to 1011.47
10 to 1516.54
15 to 205.13
20 to 3013.26
Over 302.18
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock17.394.1013.29
Bond71.171.6269.55
Property0.000.000.00
Cash22.7219.952.77
Other14.360.0014.36
World Regions31/03/2020
 % of EquityRelative to Category
United States27.670.86
Canada2.803.07
Latin America10.5517.42
United Kingdom9.613.74
Eurozone13.261.99
Europe - ex Euro8.480.20
Europe - Emerging1.352.23
Africa0.291.13
Middle East0.803.68
Japan1.860.44
Australasia1.962.97
Asia - Developed9.233.12
Asia - Emerging12.132.45
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.700.36
Consumer CyclicalConsumer Cyclical5.980.86
Financial ServicesFinancial Services11.970.74
Real EstateReal Estate22.5610.58
Consumer DefensiveConsumer Defensive11.960.92
HealthcareHealthcare12.540.53
UtilitiesUtilities3.722.12
Communication ServicesCommunication Services10.471.39
EnergyEnergy1.090.57
IndustrialsIndustrials9.110.91
TechnologyTechnology8.900.74
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings675
Total Number of Bond Holdings3366
Assets in Top 10 Holdings17.72
NameSectorCountry% of Assets
US Treasury Bond Future June 20United States6.88
5 Year Treasury Note Future June 20United States6.60
10 Year Treasury Note Future June 20United States1.49
2 Year Treasury Note Future June 20United States0.50
Ultra US Treasury Bond Future June 20United States0.41
Citigroup Global Markets Holdings Inc... United States0.41
Bk Montreal Pfd 14.75%Canada0.37
CIFC Funding 2013-IV Ltd 2.85%Ireland0.36
Merrill Lynch International & Co CV 1... United States0.35
Merrill Lynch Intl ([Wts/Rts]) 10.98%0.34
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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