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

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43.430 -0.150    -0.34%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0368268198 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.37M
BlackRock Global Funds - Global Dynamic Equity Fun 43.430 -0.150 -0.34%

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 %
Cash 0.790 33.790 33.000
Shares 95.920 102.820 6.900
Other 3.290 3.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.755 18.758
Price to Book 4.062 3.074
Price to Sales 2.739 2.290
Price to Cash Flow 16.923 12.204
Dividend Yield 1.652 2.034
5 Years Earnings Growth 11.117 9.715

Sector Allocation

Name  Net % Category Average
Technology 33.780 24.567
Financial Services 16.960 16.878
Healthcare 12.350 12.037
Consumer Cyclical 11.920 10.303
Industrials 8.990 12.149
Communication Services 5.390 8.153
Utilities 3.150 2.533
Consumer Defensive 2.640 7.262
Basic Materials 2.400 3.923
Energy 1.740 3.329
Real Estate 0.670 2.763

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 204

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.25 174.18 -3.32%
  Microsoft US5949181045 6.06 506.69 -0.58%
Nikkei 225 Future Sept 25 - 3.23 - -
  Alphabet C US02079K1079 2.91 213.53 +0.55%
  Amazon.com US0231351067 2.79 229.00 -1.12%
  Taiwan Semiconductor US8740391003 2.77 230.87 -3.11%
  Apple US0378331005 2.74 232.14 -0.18%
  Eli Lilly US5324571083 2.54 732.58 +0.08%
  Walmart US9311421039 2.45 96.98 +0.91%
  Mastercard US57636Q1040 2.33 595.29 +0.81%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.23B 10.42 16.34 7.00
  LU0147395726 366.8M 8.61 7.56 4.12
  Global Allocation Fund J2 USD 17.19M 10.49 10.79 7.24
  Global Allocation Fund X4 USD 518.59M 10.47 10.79 7.24
  BlackRock Global Allocation USD A2 6.98B 9.39 8.92 5.43
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