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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 (0P0000GAUG)

Luxembourg

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42.040 -1.100 -2.55%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268198

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.63M

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0P0000GAUG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Dynamic Equity Fun (0P0000GAUG) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.809	18.555
Price to Book	4.108	3.049
Price to Sales	2.698	2.263
Price to Cash Flow	16.692	12.102
Dividend Yield	1.703	2.053
5 Years Earnings Growth	10.634	9.706

Sector Allocation

Name	Net %	Category Average
Technology	32.360	24.244
Financial Services	16.280	16.948
Healthcare	13.600	12.194
Consumer Cyclical	11.960	10.431
Industrials	9.650	12.082
Communication Services	4.630	8.126
Utilities	3.460	2.504
Consumer Defensive	2.960	7.372
Basic Materials	2.550	3.948
Energy	1.800	3.343
Real Estate	0.760	2.775

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	173.72	-2.33%
Microsoft	US5949181045	5.03	524.11	-1.76%
Nikkei 225 Future Sept 25	-	3.69	-	-
Walmart	US9311421039	2.63	98.49	+0.52%
Eli Lilly	US5324571083	2.55	762.33	+3.01%
Taiwan Semiconductor	US8740391003	2.54	235.21	-2.65%
Amazon.com	US0231351067	2.52	214.75	-8.27%
Home Depot	US4370761029	2.50	373.66	+1.67%
Apple	US0378331005	2.39	202.38	-2.50%
Mastercard	US57636Q1040	2.31	559.89	-1.16%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.14B	4.96	15.14	6.55
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.4B	9.22	10.56	5.39
Global Allocation Fund X2 USD	969.8M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87

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