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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Usd (0P0000VHL4)

Luxembourg

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30.410 +0.260 +0.86%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238689623

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.72M

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0P0000VHL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Dynamic Equity Fun (0P0000VHL4) 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	18.015
Price to Book	3.926	2.999
Price to Sales	2.409	2.216
Price to Cash Flow	14.621	12.013
Dividend Yield	1.683	2.056
5 Years Earnings Growth	11.383	10.335

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.467
Financial Services	17.400	16.967
Healthcare	15.880	13.096
Industrials	12.170	11.693
Consumer Cyclical	11.200	10.522
Consumer Defensive	4.120	7.477
Communication Services	4.070	7.882
Utilities	3.290	2.563
Basic Materials	2.990	3.982
Energy	1.250	3.548
Real Estate	0.750	2.745

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	438.73	+0.13%
NVIDIA	US67066G1040	3.94	116.65	-0.61%
Mastercard	US57636Q1040	3.56	568.64	+0.27%
Nikkei 225 Future June 25	-	3.43	-	-
Apple	US0378331005	2.85	198.53	+0.53%
Eli Lilly	US5324571083	2.58	734.57	-2.25%
Marsh McLennan	US5717481023	2.54	226.85	-0.69%
Alphabet C	US02079K1079	2.52	154.38	-0.88%
SPDR Gold Shares	US78463V1070	2.10	306.84	+0.73%
Costco	US22160K1051	2.10	1,008.09	+0.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1B	-4.62	10.00	5.72
LU0408221512	1.32B	0.05	4.69	4.29
LU0523293024	1.16B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.68B	0.05	4.70	4.29
LU0331284793	353.48M	-0.35	3.40	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	30.410	+0.260	+0.86%