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Blackrock Global Funds - Esg Multi-asset Fund D2 Eur (0P0000MUS5)

Luxembourg

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21.120 +0.070 +0.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0473185139

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.03M

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0P0000MUS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Multi-Asset Fund D2 E (0P0000MUS5) fund. Our BlackRock Global Funds - ESG Multi-Asset Fund D2 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	8.110	210.060	201.950
Shares	46.290	48.040	1.750
Bonds	32.930	32.990	0.060
Convertible	0.210	0.210	0.000
Preferred	0.390	0.390	0.000
Other	12.070	13.360	1.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.201	16.784
Price to Book	3.513	2.547
Price to Sales	2.364	1.871
Price to Cash Flow	13.549	10.553
Dividend Yield	1.796	2.426
5 Years Earnings Growth	9.967	10.370

Sector Allocation

Name	Net %	Category Average
Technology	31.000	20.478
Financial Services	18.200	16.588
Consumer Cyclical	13.300	10.843
Healthcare	10.940	12.211
Industrials	8.850	12.067
Communication Services	6.710	6.995
Consumer Defensive	5.890	7.334
Basic Materials	2.760	4.956
Real Estate	1.260	3.576
Utilities	0.550	3.392
Energy	0.540	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,235

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.36	64.91	-0.05%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	3.12	-	-
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.94	100.520	-0.12%
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.66	99.490	-0.42%
Greencoat	GB00B8SC6K54	2.31	114.60	-0.35%
NVIDIA	US67066G1040	2.30	116.65	-0.61%
Apple	US0378331005	2.01	198.53	+0.53%
Usd C Jpy P @136.0000 Eo	-	1.64	-	-
Syncona	GG00B8P59C08	1.61	89.00	+0.56%
Microsoft	US5949181045	1.54	438.73	+0.13%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	863.37M	0.61	6.50	6.09
LU0408221512	1.32B	0.05	4.69	4.29
LU0523293024	1.16B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.68B	0.05	4.70	4.29

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