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

Luxembourg

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22.040 +0.170 +0.78%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0473185139

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.16M

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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	7.660	101.020	93.360
Shares	52.790	53.050	0.260
Bonds	30.720	31.870	1.150
Convertible	0.220	0.220	0.000
Preferred	0.410	0.410	0.000
Other	6.310	7.620	1.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.899	16.740
Price to Book	4.236	2.573
Price to Sales	3.098	1.868
Price to Cash Flow	16.070	10.828
Dividend Yield	1.577	2.422
5 Years Earnings Growth	10.945	10.759

Sector Allocation

Name	Net %	Category Average
Technology	31.060	21.090
Industrials	15.950	11.859
Financial Services	13.800	16.058
Consumer Cyclical	11.510	10.924
Healthcare	10.690	12.175
Communication Services	5.410	7.060
Consumer Defensive	4.460	7.330
Utilities	2.680	3.401
Basic Materials	2.350	4.865
Real Estate	1.820	3.617
Energy	0.270	3.878

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,127

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.24	55.86	+0.85%
Apple	US0378331005	2.52	229.71	-1.50%
NVIDIA	US67066G1040	2.38	128.79	+0.09%
Greencoat	GB00B8SC6K54	2.37	118.77	+0.06%
Amazon.com	US0231351067	2.02	230.11	-3.65%
Microsoft	US5949181045	1.93	411.64	-1.01%
Us 10Yr Note Mar 25	-	1.93	-	-
Us Ultra T-Bond Mar 25	-	1.76	-	-
Syncona	GG00B8P59C08	1.69	92.60	+0.87%
Usd C Jpy P @136.0000 Eo	-	1.44	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
Global Allocation Fund X2 Use	876.51M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.17B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.87B	8.82	0.81	4.68

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