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

Luxembourg

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49.050 -0.760 -1.53%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494093627

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.49M

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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	2.630	244.000	241.370
Shares	49.980	53.310	3.330
Bonds	39.700	39.730	0.030
Convertible	0.120	0.120	0.000
Preferred	0.580	0.580	0.000
Other	6.980	8.190	1.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.774	17.691
Price to Book	3.750	2.814
Price to Sales	2.723	2.036
Price to Cash Flow	14.080	11.362
Dividend Yield	1.506	2.466
5 Years Earnings Growth	9.881	9.541

Sector Allocation

Name	Net %	Category Average
Technology	40.080	20.849
Financial Services	16.180	18.212
Industrials	9.700	11.501
Consumer Cyclical	8.600	9.859
Healthcare	8.020	9.982
Basic Materials	6.800	3.558
Communication Services	6.100	7.452
Consumer Defensive	2.960	6.852
Real Estate	1.440	6.212
Utilities	0.100	3.423
Energy	0.020	4.050

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,262

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
MSCI EMER MKT INDEX (ICE) SEP 25	-	4.10	-	-
E-mini S&P 500 ESG Index Future Sept 25	-	3.53	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.05	98.990	+0.24%
Microsoft	US5949181045	2.76	524.11	-1.76%
Aug25 Ndx C @ 22400.000000	-	2.57	-	-
NVIDIA	US67066G1040	2.49	173.72	-2.33%
Greencoat	GB00B8SC6K54	2.23	118.00	-1.75%
Germany 1.3 15-Oct-2027	DE0001030740	2.13	98.700	-0.12%
Apple	US0378331005	1.69	202.38	-2.50%
United States Treasury Notes	-	1.63	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.14B	4.96	15.14	6.55
BlackRock Global Allocation USD A2	6.87B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39
Global Allocation Fund X2 USD	969.8M	10.15	12.46	7.21

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