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Blackrock Global Funds - Esg Multi-asset Fund A2 (0P00000S1P)

Luxembourg

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20.290 -0.020 -0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093503497

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.55M

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0P00000S1P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Multi-Asset Fund A2 E (0P00000S1P) fund. Our BlackRock Global Funds - ESG Multi-Asset Fund A2 E 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	2.630	244.000	241.370
Shares	49.980	53.310	3.330
Bonds	39.700	39.730	0.030
Convertible	0.120	0.120	0.000
Preferred	0.580	0.580	0.000
Other	6.980	8.190	1.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.774	17.343
Price to Book	3.750	2.593
Price to Sales	2.723	1.904
Price to Cash Flow	14.080	10.634
Dividend Yield	1.506	2.410
5 Years Earnings Growth	9.881	10.244

Sector Allocation

Name	Net %	Category Average
Technology	40.080	21.319
Financial Services	16.180	16.767
Industrials	9.700	12.479
Consumer Cyclical	8.600	10.399
Healthcare	8.020	11.382
Basic Materials	6.800	4.893
Communication Services	6.100	7.249
Consumer Defensive	2.960	7.014
Real Estate	1.440	3.539
Utilities	0.100	3.410
Energy	0.020	3.656

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,262

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
MSCI EMER MKT INDEX (ICE) SEP 25	-	4.10	-	-
E-mini S&P 500 ESG Index Future Sept 25	-	3.53	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.05	98.680	-0.02%
Microsoft	US5949181045	2.76	520.04	-0.47%
Aug25 Ndx C @ 22400.000000	-	2.57	-	-
NVIDIA	US67066G1040	2.49	180.42	-0.88%
Greencoat	GB00B8SC6K54	2.23	114.50	-0.43%
Germany 1.3 15-Oct-2027	DE0001030740	2.13	98.790	+0.06%
Apple	US0378331005	1.69	231.64	-0.49%
United States Treasury Notes	-	1.63	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.96B	9.39	8.92	5.43
LU0331284793	366.39M	8.61	7.56	4.12

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