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

Luxembourg

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18.390 +0.020 +0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0093503737

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.84M

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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	1.910	123.670	121.760
Shares	49.250	52.430	3.180
Bonds	36.650	36.650	0.000
Convertible	0.100	0.100	0.000
Preferred	0.590	0.590	0.000
Other	11.510	11.620	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.904	17.587
Price to Book	3.928	2.629
Price to Sales	2.790	1.931
Price to Cash Flow	13.084	10.730
Dividend Yield	1.339	2.386
5 Years Earnings Growth	11.075	10.057

Sector Allocation

Name	Net %	Category Average
Technology	39.600	21.524
Financial Services	15.790	16.911
Industrials	14.500	12.585
Basic Materials	7.270	4.966
Consumer Cyclical	7.260	10.375
Communication Services	6.140	7.368
Healthcare	5.740	11.131
Consumer Defensive	2.130	6.857
Real Estate	1.160	3.504
Utilities	0.380	3.376
Energy	0.010	3.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,150

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
MSCI EMER MKT INDEX (ICE) SEP 25	-	4.47	-	-
iShares Physical Gold	IE00B4ND3602	3.63	75.48	+1.49%
E-mini S&P 500 ESG Index Future Sept 25	-	2.85	-	-
Microsoft	US5949181045	2.59	517.35	+0.31%
NVIDIA	US67066G1040	2.54	187.62	-0.67%
Usd C Jpy P @136.0000 Eo	-	2.02	-	-
Usd C Cnh P @7.100000 Eo	-	1.92	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BM8Z2S21	1.91	-	-
Apple	US0378331005	1.90	258.02	+0.35%
Greencoat	GB00B8SC6K54	1.79	111.60	+0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	17.62	17.60	8.22
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.27B	11.47	11.01	6.78
BlackRock Global Allocation EUR A2	7.23B	10.92	10.19	5.99

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