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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 (0P0000KBWS)

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51.050 -1.340    -2.56%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0331284876 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 386.11Array
BlackRock Global Funds - Global Dynamic Equity Fun 51.050 -1.340 -2.56%

0P0000KBWS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Dynamic Equity Fun (0P0000KBWS) 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

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

  • 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 5.03 524.24 -1.74%
Nikkei 225 Future Sept 25 - 3.69 - -
  Walmart US9311421039 2.63 98.46 +0.48%
  Eli Lilly US5324571083 2.55 762.65 +3.05%
  Taiwan Semiconductor US8740391003 2.54 235.21 -2.65%
  Amazon.com US0231351067 2.52 214.86 -8.22%
  Home Depot US4370761029 2.50 373.66 +1.67%
  Apple US0378331005 2.39 202.38 -2.50%
  Mastercard US57636Q1040 2.31 559.87 -1.17%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 33.86B 4.96 15.14 6.55
  LU0329592538 16.48B 9.63 11.39 6.18
  LU0724617625 16.48B 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 16.48B 8.96 10.01 4.87
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