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Blackrock Global Funds - Esg Multi-asset Fund E2 Usd Hedged (0P0000NR5C)

Luxembourg

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48.130 -0.160 -0.33%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0494093627

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.38M

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0P0000NR5C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Flexible Multi-Asset Fund (0P0000NR5C) 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	17.056
Price to Book	3.660	2.748
Price to Sales	2.424	1.980
Price to Cash Flow	13.576	11.002
Dividend Yield	1.723	2.523
5 Years Earnings Growth	9.031	10.082

Sector Allocation

Name	Net %	Category Average
Technology	33.170	19.863
Financial Services	16.110	18.307
Consumer Cyclical	12.040	9.941
Industrials	10.730	11.285
Healthcare	10.640	10.713
Communication Services	7.500	7.394
Consumer Defensive	4.660	7.033
Basic Materials	3.250	3.634
Real Estate	1.480	6.308
Utilities	0.450	3.485
Energy	-0.020	4.153

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	99.760	-0.28%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.64	100.310	0.00%
Greencoat	GB00B8SC6K54	2.05	118.20	-0.42%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.98	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.77	98.900	+0.05%
NVIDIA	US67066G1040	1.77	141.97	-2.09%
Apple	US0378331005	1.68	196.45	-1.38%
Syncona	GG00B8P59C08	1.61	88.50	+1.03%
United States Treasury Notes	-	1.60	-	-
Microsoft	US5949181045	1.50	474.96	-0.82%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
LU0147395726	360.21M	4.19	5.20	3.43
Global Allocation Fund J2 USD	16.74M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	6.9B	4.72	6.52	4.73
LU0329592538	1.19B	5.03	7.32	5.52

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