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

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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
BlackRock Global Funds - ESG Multi-Asset Fund D2 E 21.790 +0.110 +0.51%

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

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 Rating 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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