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Blackrock Global Funds - Esg Multi-asset Fund C2 (0P00000XC9)

Luxembourg

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15.920 -0.030 -0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0147384282

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.85M

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0P00000XC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Multi-Asset Fund C2 E (0P00000XC9) fund. Our BlackRock Global Funds - ESG Multi-Asset Fund C2 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	1.270	109.560	108.290
Shares	50.250	51.120	0.870
Bonds	37.070	37.080	0.010
Convertible	0.090	0.090	0.000
Preferred	0.590	0.590	0.000
Other	10.720	10.810	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.746	17.410
Price to Book	3.949	2.603
Price to Sales	2.716	1.908
Price to Cash Flow	14.651	10.655
Dividend Yield	1.335	2.401
5 Years Earnings Growth	10.634	10.471

Sector Allocation

Name	Net %	Category Average
Technology	40.810	21.484
Financial Services	14.870	16.794
Industrials	14.310	12.551
Consumer Cyclical	8.280	10.372
Basic Materials	6.500	4.894
Healthcare	5.660	11.296
Communication Services	5.600	7.279
Consumer Defensive	2.450	6.920
Real Estate	1.140	3.484
Utilities	0.390	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,177

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
MSCI EMER MKT INDEX (ICE) SEP 25	-	4.39	-	-
E-mini S&P 500 ESG Index Future Sept 25	-	2.81	-	-
Usd C Cnh P @7.100000 Eo	-	2.66	-	-
NVIDIA	US67066G1040	2.54	174.18	-3.32%
Microsoft	US5949181045	2.51	506.69	-0.58%
iShares Physical Gold	IE00B4ND3602	2.27	66.92	+1.15%
Germany 1.3 15-Oct-2027	DE0001030740	2.21	98.790	0.00%
Greencoat	GB00B8SC6K54	2.21	109.10	-1.18%
Usd C Jpy P @136.0000 Eo	-	2.03	-	-
Apple	US0378331005	1.74	232.14	-0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	7B	9.39	8.92	5.43
LU0331284793	367.6M	8.61	7.56	4.12
Global Allocation Fund X2 Use	981.09M	10.49	10.80	7.25
LU0408221512	1.42B	9.40	8.91	5.43

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