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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 (0P0000612I)

Luxembourg

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33.960 -0.120 -0.35%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238689201

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.72M

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0P0000612I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Dynamic Equity Fun (0P0000612I) 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 %
Shares	96.710	102.260	5.550
Other	4.180	4.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.586	18.390
Price to Book	3.926	3.026
Price to Sales	2.409	2.250
Price to Cash Flow	14.621	12.011
Dividend Yield	1.683	2.062
5 Years Earnings Growth	11.383	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.940
Financial Services	17.400	17.019
Healthcare	15.880	12.361
Industrials	12.170	12.056
Consumer Cyclical	11.200	10.485
Consumer Defensive	4.120	7.449
Communication Services	4.070	8.061
Utilities	3.290	2.526
Basic Materials	2.990	3.953
Energy	1.250	3.355
Real Estate	0.750	2.795

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.25	503.32	+0.37%
NVIDIA	US67066G1040	3.94	164.92	+0.50%
Mastercard	US57636Q1040	3.56	550.18	-2.37%
Nikkei 225 Future June 25	-	3.43	-	-
Apple	US0378331005	2.85	211.16	-0.59%
Eli Lilly	US5324571083	2.58	793.01	+0.30%
Marsh McLennan	US5717481023	2.54	211.74	-1.38%
Alphabet C	US02079K1079	2.52	181.31	+1.46%
SPDR Gold Shares	US78463V1070	2.10	309.14	+0.96%
Costco	US22160K1051	2.10	970.33	+0.02%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	4.96	15.14	6.55
Global Allocation Fund X2 USD	916.22M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	16.48B	8.96	10.01	4.87
LU0147395726	16.48B	8.54	9.18	4.08
Global Allocation Fund J2 USD	16.86M	10.15	12.46	7.21

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