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Blackrock Global Funds - Esg Multi-asset Fund C2 Usd Hedged (0P0000NR5B)

Luxembourg

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40.520 +0.090 +0.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494093544

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.65M

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0P0000NR5B Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Flexible Multi Asset Fund (0P0000NR5B) fund. Our BlackRock Global Funds Flexible Multi Asset Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.720	131.740	125.020
Shares	48.070	48.400	0.330
Bonds	36.790	36.920	0.130
Convertible	0.200	0.200	0.000
Preferred	0.550	0.550	0.000
Other	7.680	8.840	1.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.199	17.476
Price to Book	3.778	2.789
Price to Sales	2.744	2.016
Price to Cash Flow	13.667	11.200
Dividend Yield	1.511	2.486
5 Years Earnings Growth	9.671	9.564

Sector Allocation

Name	Net %	Category Average
Technology	37.630	19.983
Financial Services	16.330	18.471
Consumer Cyclical	9.850	9.861
Industrials	9.380	11.918
Healthcare	8.950	10.026
Communication Services	7.200	7.217
Basic Materials	6.260	3.631
Consumer Defensive	2.900	7.094
Real Estate	1.390	6.402
Utilities	0.090	3.527
Energy	0.010	4.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 ESG Index Future June 25	-	3.94	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.00	98.700	0.00%
Microsoft	US5949181045	2.57	510.05	-0.32%
NVIDIA	US67066G1040	2.16	172.41	-0.34%
Apple	US0378331005	2.11	211.18	+0.55%
Greencoat	GB00B8SC6K54	2.09	127.30	+1.03%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.84	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.79	98.910	+0.08%
Amazon.com	US0231351067	1.71	226.13	+1.01%
United States Treasury Notes	-	1.62	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	4.96	15.14	6.55
LU0724617625	1.4B	9.22	10.56	5.39
Global Allocation Fund X2 USD	968.45M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87
LU0147395726	363.65M	8.54	9.18	4.08

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