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

Luxembourg

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33.140 +0.270 +0.82%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238689623

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.93M

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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	97.390	102.620	5.230
Other	3.220	3.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.809	18.535
Price to Book	4.108	3.047
Price to Sales	2.698	2.263
Price to Cash Flow	16.692	12.096
Dividend Yield	1.703	2.054
5 Years Earnings Growth	10.634	9.702

Sector Allocation

Name	Net %	Category Average
Technology	32.360	24.211
Financial Services	16.280	16.946
Healthcare	13.600	12.227
Consumer Cyclical	11.960	10.444
Industrials	9.650	12.065
Communication Services	4.630	8.118
Utilities	3.460	2.510
Consumer Defensive	2.960	7.393
Basic Materials	2.550	3.945
Energy	1.800	3.349
Real Estate	0.760	2.781

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.20	175.50	-0.71%
Microsoft	US5949181045	5.03	512.74	+0.05%
Nikkei 225 Future Sept 25	-	3.69	-	-
Walmart	US9311421039	2.63	98.33	+0.74%
Eli Lilly	US5324571083	2.55	762.95	-5.59%
Taiwan Semiconductor	US8740391003	2.54	241.31	-0.60%
Amazon.com	US0231351067	2.52	231.01	-0.76%
Home Depot	US4370761029	2.50	377.34	+0.03%
Apple	US0378331005	2.39	211.27	-1.30%
Mastercard	US57636Q1040	2.31	563.32	-0.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.12B	4.96	15.14	6.55
Global Allocation Fund X2 Use	975.02M	10.15	12.46	7.21
LU0408221512	1.41B	9.22	10.56	5.39
LU0523293024	1.22B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.91B	9.22	10.56	5.39

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