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

Luxembourg

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10.450 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1845137493

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.5M

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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	9.560	90.710	81.150
Shares	13.360	13.700	0.340
Bonds	74.950	74.950	0.000
Convertible	1.340	1.340	0.000
Preferred	0.710	0.710	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.281	16.135
Price to Book	2.507	2.374
Price to Sales	1.812	1.769
Price to Cash Flow	8.510	10.019
Dividend Yield	4.041	2.635
5 Years Earnings Growth	6.594	10.151

Sector Allocation

Name	Net %	Category Average
Industrials	29.850	12.053
Financial Services	29.270	17.535
Healthcare	12.390	11.587
Consumer Cyclical	7.530	11.023
Utilities	7.320	3.450
Consumer Defensive	5.010	7.214
Technology	3.920	20.065
Basic Materials	2.600	5.276
Communication Services	2.100	7.114

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,401

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 ESG Index Future June 25	-	2.03	-	-
iShares € Corp Bond ESG Paris-Aligned Climate UCIT	IE000ZX8CQG2	1.01	5.04	0.00%
American Tower Corporation	-	0.57	-	-
Ryder System, Inc.	-	0.44	-	-
Hermes International	FR0000052292	0.41	2,381.00	-0.13%
Goldman Sachs Group, Inc.	-	0.40	-	-
Enel	IT0003128367	0.38	8.035	-0.43%
Intesa Sanpaolo S.p.A.	XS2223762381	0.38	-	-
AstraZeneca	GB0009895292	0.38	10,386.0	-0.93%
AXA	FR0000120628	0.37	41.07	-0.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.04B	-4.62	10.00	5.72
BlackRock Global Allocation EUR A2	6.83B	0.05	4.70	4.29
LU0331284793	359.77M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	885.56M	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29

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