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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 (0P0000VHL6)

Luxembourg

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29.840 +0.210 +0.71%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238689896

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.3M

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0P0000VHL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Dynamic Equity Fun (0P0000VHL6) fund. Our BlackRock Global Funds Global Dynamic Equity Fun 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	0.790	33.790	33.000
Shares	95.920	102.820	6.900
Other	3.290	3.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.755	18.741
Price to Book	4.062	3.072
Price to Sales	2.739	2.284
Price to Cash Flow	16.923	12.188
Dividend Yield	1.652	2.038
5 Years Earnings Growth	11.117	9.709

Sector Allocation

Name	Net %	Category Average
Technology	33.780	24.539
Financial Services	16.960	16.878
Healthcare	12.350	12.057
Consumer Cyclical	11.920	10.309
Industrials	8.990	12.127
Communication Services	5.390	8.148
Utilities	3.150	2.533
Consumer Defensive	2.640	7.282
Basic Materials	2.400	3.933
Energy	1.740	3.331
Real Estate	0.670	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.25	181.60	-0.09%
Microsoft	US5949181045	6.06	506.74	+0.94%
Nikkei 225 Future Sept 25	-	3.23	-	-
Alphabet C	US02079K1079	2.91	208.17	+0.10%
Amazon.com	US0231351067	2.79	229.12	+0.18%
Taiwan Semiconductor	US8740391003	2.77	239.30	+0.24%
Apple	US0378331005	2.74	230.49	+0.51%
Eli Lilly	US5324571083	2.54	734.17	-0.25%
Walmart	US9311421039	2.45	96.08	+0.03%
Mastercard	US57636Q1040	2.33	590.66	-0.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0408221512	1.42B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43
LU0331284793	367.1M	8.61	7.56	4.12

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