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Blackrock Global Funds - Esg Multi-asset Fund E2 Eur (0P00000S2X)

Luxembourg

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17.590 +0.040 +0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093503737

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.67M

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0P00000S2X Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Multi-Asset Fund E2 E (0P00000S2X) fund. Our BlackRock Global Funds - ESG Multi-Asset Fund E2 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	6.720	131.740	125.020
Shares	48.070	48.400	0.330
Bonds	36.790	36.920	0.130
Convertible	0.200	0.200	0.000
Preferred	0.550	0.550	0.000
Other	7.680	8.840	1.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.199	16.956
Price to Book	3.778	2.539
Price to Sales	2.744	1.867
Price to Cash Flow	13.667	10.415
Dividend Yield	1.511	2.441
5 Years Earnings Growth	9.671	9.693

Sector Allocation

Name	Net %	Category Average
Technology	37.630	20.625
Financial Services	16.330	16.924
Consumer Cyclical	9.850	10.589
Industrials	9.380	12.430
Healthcare	8.950	11.702
Communication Services	7.200	7.131
Basic Materials	6.260	4.995
Consumer Defensive	2.900	7.203
Real Estate	1.390	3.585
Utilities	0.090	3.444
Energy	0.010	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 ESG Index Future June 25	-	3.94	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	3.00	98.700	0.00%
Microsoft	US5949181045	2.57	510.04	-0.32%
NVIDIA	US67066G1040	2.16	172.41	-0.34%
Apple	US0378331005	2.11	211.18	+0.55%
Greencoat	GB00B8SC6K54	2.09	127.30	+1.03%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.84	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.79	98.910	+0.08%
Amazon.com	US0231351067	1.71	226.13	+1.00%
United States Treasury Notes	-	1.62	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
Global Allocation Fund X2 Use	960.94M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.2B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.95B	9.22	10.56	5.39

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