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

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 35785-
Market Capitalisation% of Equity
Giant39.64
Large37.92
Medium20.48
Small1.74
Micro0.22
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.130.99
Price/Book2.110.87
Price/Sales1.670.96
Price/Cash Flow6.360.65
Dividend-Yield Factor3.471.26
 
Long-Term Projected Earnings Growth8.080.97
Historical Earnings Growth-2.67-0.22
Sales Growth5.051.31
Cash-Flow Growth8.901.25
Book-Value Growth5.301.76
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 7770
Maturity Distribution %
1 to 37.18
3 to 59.69
5 to 713.24
7 to 1012.22
10 to 1513.11
15 to 204.55
20 to 302.92
Over 3012.73
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock21.996.3215.67
Bond72.819.6463.17
Property0.000.000.00
Cash18.0110.947.07
Other14.090.0014.09
World Regions30/09/2019
 % of EquityRelative to Category
United States43.721.36
Canada3.333.70
Latin America2.422.90
United Kingdom9.232.91
Eurozone13.001.72
Europe - ex Euro7.720.18
Europe - Emerging1.171.70
Africa0.280.95
Middle East0.773.31
Japan1.540.38
Australasia2.233.27
Asia - Developed6.702.35
Asia - Emerging7.901.72
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.910.33
Consumer CyclicalConsumer Cyclical10.001.32
Financial ServicesFinancial Services14.180.79
Real EstateReal Estate17.647.42
Consumer DefensiveConsumer Defensive9.620.76
HealthcareHealthcare13.090.61
UtilitiesUtilities3.401.94
Communication ServicesCommunication Services5.380.96
EnergyEnergy2.971.03
IndustrialsIndustrials11.841.16
TechnologyTechnology9.960.84
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings960
Total Number of Bond Holdings3054
Assets in Top 10 Holdings15.86
NameSectorCountry% of Assets
U.S. Treasury Bond Dec19United States4.53
US 10 Year Note (CBT) Dec19United States4.34
Us 5yr Note Dec 19United States3.36
Dec19 Spx C @ 3150United States0.99
Jan20 Spx C @ 3175United States0.90
Us Ultra T-Bond Dec 19United States0.51
Morgan Stanley 1/1000th Non-Cum Pfd -K-United States0.33
State Street Corporation 3.12%United States0.30
Royal Bank of Canada 11.43%Canada0.29
Royal Bank of Canada 8.22%Canada0.29
 
 
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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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