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

Luxembourg

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39.460 +0.180 +0.46%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494093544

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.91M

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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	13.700	134.490	120.790
Shares	39.980	40.610	0.630
Bonds	37.460	37.610	0.150
Convertible	0.180	0.180	0.000
Preferred	0.420	0.420	0.000
Other	8.260	9.400	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.475	17.132
Price to Book	3.660	2.783
Price to Sales	2.424	2.004
Price to Cash Flow	13.576	11.106
Dividend Yield	1.723	2.526
5 Years Earnings Growth	9.031	10.144

Sector Allocation

Name	Net %	Category Average
Technology	33.170	20.226
Financial Services	16.110	18.004
Consumer Cyclical	12.040	9.894
Industrials	10.730	10.941
Healthcare	10.640	10.758
Communication Services	7.500	7.419
Consumer Defensive	4.660	6.857
Basic Materials	3.250	3.546
Real Estate	1.480	6.821
Utilities	0.450	3.460
Energy	-0.020	4.290

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,095

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.94	99.780	-0.18%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.64	100.490	+0.03%
Greencoat	GB00B8SC6K54	2.05	116.10	+0.43%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.98	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.77	99.010	+0.13%
NVIDIA	US67066G1040	1.77	141.92	+0.50%
Apple	US0378331005	1.68	202.82	-0.22%
Syncona	GG00B8P59C08	1.61	80.50	+1.00%
United States Treasury Notes	-	1.60	-	-
Microsoft	US5949181045	1.50	463.87	+0.19%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-4.62	10.00	5.72
Global Allocation Fund X4 USD	529.42M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.87B	0.05	4.70	4.29
LU0329592538	1.19B	0.29	5.48	5.08
LU0724617625	1.36B	0.05	4.69	4.29

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