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

Luxembourg

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18.650 +0.100 +0.54%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093503737

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.66M

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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	1.610	216.050	214.440
Shares	49.780	52.340	2.560
Bonds	36.370	36.380	0.010
Convertible	0.100	0.100	0.000
Preferred	0.560	0.560	0.000
Other	11.580	11.690	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.300	17.473
Price to Book	4.280	2.653
Price to Sales	2.884	1.947
Price to Cash Flow	14.183	10.775
Dividend Yield	1.374	2.376
5 Years Earnings Growth	10.423	10.015

Sector Allocation

Name	Net %	Category Average
Technology	40.520	21.603
Financial Services	16.630	16.889
Industrials	13.640	12.601
Consumer Cyclical	7.370	10.396
Communication Services	7.130	7.479
Healthcare	6.610	11.041
Basic Materials	4.240	4.989
Consumer Defensive	2.200	6.756
Real Estate	1.310	3.498
Utilities	0.330	3.362
Energy	0.010	3.608

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,193

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
MSCI EMER MKT INDEX (ICE) DEC 25	-	4.81	-	-
iShares Physical Gold	IE00B4ND3602	4.04	80.11	-0.44%
E-mini S&P 500 ESG Index Future Dec 25	-	2.97	-	-
NVIDIA	US67066G1040	2.87	186.26	+2.25%
Microsoft	US5949181045	2.72	523.61	+0.59%
Apple	US0378331005	2.19	262.82	+1.25%
Usd C Jpy P @136.0000 Eo	-	2.16	-	-
Usd C Cnh P @7.100000 Eo	-	2.10	-	-
Greencoat	GB00B8SC6K54	1.83	110.90	+1.74%
United States Treasury Notes	-	1.72	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.29B	19.37	19.47	9.11
LU0331284793	372.87M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.02B	15.13	15.59	8.43
LU0408221512	1.44B	13.68	13.64	6.60
LU0523293024	1.27B	14.30	14.49	7.40

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