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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Usd (0P0000X41E)

Luxembourg

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35.730 -0.280 -0.78%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827880856

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.91M

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0P0000X41E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Dynamic Equity Fun (0P0000X41E) 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	17.915
Price to Book	3.926	2.972
Price to Sales	2.409	2.201
Price to Cash Flow	14.621	11.880
Dividend Yield	1.683	2.072
5 Years Earnings Growth	11.383	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.476
Financial Services	17.400	16.982
Healthcare	15.880	12.962
Industrials	12.170	11.807
Consumer Cyclical	11.200	10.506
Consumer Defensive	4.120	7.522
Communication Services	4.070	7.910
Utilities	3.290	2.561
Basic Materials	2.990	3.972
Energy	1.250	3.499
Real Estate	0.750	2.758

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	467.68	+0.82%
NVIDIA	US67066G1040	3.94	139.99	-1.36%
Mastercard	US57636Q1040	3.56	585.44	+0.22%
Nikkei 225 Future June 25	-	3.43	-	-
Apple	US0378331005	2.85	200.68	-1.06%
Eli Lilly	US5324571083	2.58	765.71	-0.02%
Marsh McLennan	US5717481023	2.54	228.84	-1.50%
Alphabet C	US02079K1079	2.52	169.81	+0.25%
SPDR Gold Shares	US78463V1070	2.10	309.33	-0.50%
Costco	US22160K1051	2.10	1,010.81	-3.89%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	-4.62	10.00	5.72
LU0331284793	361.69M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	898.86M	0.61	6.50	6.09
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08

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