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Blackrock Global Funds - Esg Global Conservative Income Fund E2 (0P0001EKA3)

Luxembourg

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10.580 +0.020 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1845137493

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.78M

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0P0001EKA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Global Conservative I (0P0001EKA3) fund. Our BlackRock Global Funds - ESG Global Conservative I 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	6.170	66.040	59.870
Shares	20.510	20.510	0.000
Bonds	71.590	71.590	0.000
Convertible	1.170	1.170	0.000
Preferred	0.480	0.480	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.473	16.423
Price to Book	2.412	2.389
Price to Sales	1.772	1.785
Price to Cash Flow	10.280	10.096
Dividend Yield	3.636	2.644
5 Years Earnings Growth	6.952	9.666

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	12.336
Financial Services	28.400	17.543
Healthcare	10.050	11.167
Utilities	8.460	3.484
Consumer Cyclical	6.330	10.851
Basic Materials	5.690	5.171
Consumer Defensive	5.020	7.177
Technology	3.230	20.374
Communication Services	2.030	7.287

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 965

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond ESG Paris-Aligned Climate UCIT	IE000ZX8CQG2	9.11	5.01	0.00%
E-mini S&P 500 ESG Index Future Sept 25	-	1.28	-	-
American Tower Corporation	-	0.53	-	-
Ubs Ag (London Branch)	-	0.50	-	-
Enel	IT0003128367	0.45	7.757	-0.73%
Hermes International	FR0000052292	0.43	2,122.00	+0.43%
B&M European Value Retail SA	XS2942371274	0.42	-	-
Siemens AG	DE0007236101	0.42	227.10	+3.70%
AXA	FR0000120628	0.41	41.57	+1.99%
Intesa Sanpaolo S.p.A.	XS2223762381	0.41	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.17B	4.96	15.14	6.55
LU0408221512	1.4B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.1M	8.54	9.18	4.08

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