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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 Eur (0P0000YRYH)

Luxembourg

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31.660 +0.240 +0.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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0P0000YRYH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Dynamic Equity Fun (0P0000YRYH) 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	18.184
Price to Book	3.926	3.002
Price to Sales	2.409	2.233
Price to Cash Flow	14.621	11.946
Dividend Yield	1.683	2.068
5 Years Earnings Growth	11.383	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.756
Financial Services	17.400	16.977
Healthcare	15.880	12.614
Industrials	12.170	11.969
Consumer Cyclical	11.200	10.474
Consumer Defensive	4.120	7.508
Communication Services	4.070	8.010
Utilities	3.290	2.545
Basic Materials	2.990	3.970
Energy	1.250	3.367
Real Estate	0.750	2.777

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	495.94	-0.30%
NVIDIA	US67066G1040	3.94	157.75	+1.76%
Mastercard	US57636Q1040	3.56	550.32	+0.83%
Nikkei 225 Future June 25	-	3.43	-	-
Apple	US0378331005	2.85	201.08	+0.04%
Eli Lilly	US5324571083	2.58	775.45	-2.47%
Marsh McLennan	US5717481023	2.54	216.97	+0.44%
Alphabet C	US02079K1079	2.52	178.27	+2.20%
SPDR Gold Shares	US78463V1070	2.10	301.22	-1.81%
Costco	US22160K1051	2.10	985.14	+0.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	1.12	13.12	5.95
BlackRock Global Allocation EUR A2	7B	4.72	6.52	4.73
LU0331284793	366.57M	4.19	5.20	3.43
Global Allocation Fund X2 Use	914.99M	5.46	8.35	6.54
LU0408221512	1.4B	4.72	6.52	4.73

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