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

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 34991-
Market Capitalisation% of Equity
Giant40.14
Large37.14
Medium20.53
Small1.99
Micro0.20
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.830.97
Price/Book2.120.97
Price/Sales1.691.02
Price/Cash Flow6.160.68
Dividend-Yield Factor3.561.21
 
Long-Term Projected Earnings Growth7.610.94
Historical Earnings Growth-3.34-0.29
Sales Growth4.931.15
Cash-Flow Growth8.611.18
Book-Value Growth5.271.56
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 7826
Maturity Distribution %
1 to 38.58
3 to 511.39
5 to 715.90
7 to 1013.97
10 to 1514.08
15 to 205.71
20 to 303.41
Over 3015.20
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock19.340.0019.34
Bond58.980.0158.97
Property0.000.000.00
Cash8.341.986.36
Other15.330.0015.33
World Regions31/08/2019
 % of EquityRelative to Category
United States43.751.36
Canada3.474.11
Latin America2.362.85
United Kingdom9.192.71
Eurozone12.921.64
Europe - ex Euro7.410.18
Europe - Emerging1.101.83
Africa0.321.09
Middle East0.733.07
Japan1.860.45
Australasia2.023.77
Asia - Developed6.812.44
Asia - Emerging8.061.76
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.980.36
Consumer CyclicalConsumer Cyclical9.931.27
Financial ServicesFinancial Services14.240.77
Real EstateReal Estate17.516.91
Consumer DefensiveConsumer Defensive10.180.78
HealthcareHealthcare13.060.63
UtilitiesUtilities3.051.57
Communication ServicesCommunication Services5.791.02
EnergyEnergy2.340.78
IndustrialsIndustrials11.861.18
TechnologyTechnology10.050.92
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings959
Total Number of Bond Holdings2649
Assets in Top 10 Holdings4.99
NameSectorCountry% of Assets
iShares $ High Yld Corp Bd ETF USD DistIreland1.52
BGF US Dollar High Yield Bd X6 USDLuxembourg0.93
State Street Corporation 3.41%United States0.38
Morgan Stanley 1/1000th Non-Cum Pfd -K-United States0.36
Goldman Sachs International 9.38%United Kingdom0.34
Royal Bank of Canada 11.43%Canada0.30
Royal Bank of Canada 8.22%Canada0.29
UBS AG, London Branch 12.4%Switzerland0.29
Bank of America Corporation 6.25%United States0.29
Nomura Bank International plc 13.23%United Kingdom0.29
 
 
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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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