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

Luxembourg

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21.790 +0.110 +0.51%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0473185139

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.46M

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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	13.700	134.490	120.790
Shares	39.980	40.610	0.630
Bonds	37.460	37.610	0.150
Convertible	0.180	0.180	0.000
Preferred	0.420	0.420	0.000
Other	8.260	9.400	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.475	16.631
Price to Book	3.660	2.512
Price to Sales	2.424	1.852
Price to Cash Flow	13.576	10.346
Dividend Yield	1.723	2.451
5 Years Earnings Growth	9.031	10.052

Sector Allocation

Name	Net %	Category Average
Technology	33.170	20.180
Financial Services	16.110	16.918
Consumer Cyclical	12.040	10.682
Industrials	10.730	12.402
Healthcare	10.640	12.003
Communication Services	7.500	6.946
Consumer Defensive	4.660	7.411
Basic Materials	3.250	5.030
Real Estate	1.480	3.598
Utilities	0.450	3.427
Energy	-0.020	3.697

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,095

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.94	99.540	+0.10%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.64	100.540	0.00%
Greencoat	GB00B8SC6K54	2.05	116.00	-0.43%
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	1.98	-	-
Germany 1.3 15-Oct-2027	DE0001030740	1.77	98.770	0.00%
NVIDIA	US67066G1040	1.77	141.72	+1.24%
Apple	US0378331005	1.68	203.92	+1.64%
Syncona	GG00B8P59C08	1.61	84.48	-0.61%
United States Treasury Notes	-	1.60	-	-
Microsoft	US5949181045	1.50	470.38	+0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.91B	0.05	4.70	4.29
LU0331284793	361.84M	-0.35	3.40	3.00

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