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

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34.670 +0.090    +0.26%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0238689623 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.47M
BlackRock Global Funds - Global Dynamic Equity Fun 34.670 +0.090 +0.26%

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 96.420 103.440 7.020
Other 3.590 3.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.867 18.875
Price to Book 4.068 3.090
Price to Sales 2.713 2.308
Price to Cash Flow 16.489 12.241
Dividend Yield 1.542 2.014
5 Years Earnings Growth 11.547 9.805

Sector Allocation

Name  Net % Category Average
Technology 33.020 24.559
Financial Services 17.160 16.898
Healthcare 12.960 12.024
Consumer Cyclical 11.570 10.353
Industrials 7.870 12.121
Communication Services 6.550 8.257
Utilities 2.880 2.499
Basic Materials 2.770 3.973
Consumer Defensive 2.710 7.148
Energy 1.830 3.307
Real Estate 0.680 2.783

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 270

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.13 183.16 -4.89%
  Microsoft US5949181045 5.89 510.96 -2.19%
Nikkei 225 Future Sept 25 - 3.40 - -
  Apple US0378331005 3.35 245.27 -3.45%
  Alphabet C US02079K1079 3.23 237.49 -1.95%
  Amazon.com US0231351067 2.81 216.37 -4.99%
  Taiwan Semiconductor US8740391003 2.62 280.66 -6.41%
  Home Depot US4370761029 2.58 375.75 -0.51%
  Eli Lilly US5324571083 2.51 833.49 -2.56%
  Mastercard US57636Q1040 2.46 557.48 -1.25%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.24B 19.37 19.47 9.11
  LU0408221512 1.44B 13.68 13.64 6.60
  LU0523293024 1.26B 14.30 14.49 7.40
  BlackRock Global Allocation EUR A2 7.2B 13.67 13.64 6.60
  LU0331284793 371.45M 12.61 12.22 5.27
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