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Blackrock Global Funds - Circular Economy Fund E2 (0P0001ILBY)

Luxembourg

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13.280 -0.100 -0.75%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2041044418

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.98M

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0P0001ILBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Circular Economy Fund E2 (0P0001ILBY) fund. Our BlackRock Global Funds - Circular Economy Fund E2 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	3.940	17.400	13.460
Shares	96.030	96.030	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.818	19.366
Price to Book	3.096	2.893
Price to Sales	2.157	1.992
Price to Cash Flow	13.804	11.911
Dividend Yield	1.722	1.800
5 Years Earnings Growth	7.678	10.289

Sector Allocation

Name	Net %	Category Average
Industrials	38.050	38.153
Consumer Cyclical	22.120	6.735
Basic Materials	14.310	8.622
Technology	13.330	23.998
Consumer Defensive	8.480	3.745
Healthcare	2.580	5.940
Real Estate	1.130	2.733

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	6.60	251.26	-0.23%
Coca-Cola European	GB00BDCPN049	5.17	92.85	-0.73%
Microsoft	US5949181045	4.87	474.96	-0.82%
Owens Corning	US6907421019	3.96	134.49	-3.14%
Xylem	US98419M1009	3.51	125.50	-1.41%
Smurfit Westrock	IE00028FXN24	3.50	3,144.0	-0.41%
Novozymes AS	DK0060336014	3.16	485.5	-0.29%
Graphic Packaging	US3886891015	3.13	21.10	-2.63%
Schneider Electric	FR0000121972	3.12	220.45	-0.25%
Ecolab	US2788651006	3.04	264.21	-2.49%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
BlackRock Global Allocation USD A2	6.9B	4.72	6.52	4.73
LU0329592538	1.19B	5.03	7.32	5.52
LU0724617625	1.37B	4.72	6.52	4.73
Global Allocation Fund X2 USD	900.56M	5.46	8.35	6.54

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