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Blackrock Global Funds - Circular Economy Fund E2 (0P0001ILBZ)

Luxembourg

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11.840 -0.060 -0.50%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2041044509

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.01M

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0P0001ILBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Circular Economy Fund E2 (0P0001ILBZ) 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	4.770	20.560	15.790
Shares	95.160	95.160	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.450	19.028
Price to Book	3.127	2.845
Price to Sales	2.166	1.979
Price to Cash Flow	13.837	11.814
Dividend Yield	1.694	1.838
5 Years Earnings Growth	7.935	10.789

Sector Allocation

Name	Net %	Category Average
Industrials	38.040	37.857
Consumer Cyclical	19.610	7.021
Basic Materials	13.400	8.145
Technology	12.150	23.937
Consumer Defensive	8.180	3.868
Healthcare	7.500	6.259
Real Estate	1.110	3.238

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	6.46	243.44	+2.26%
Coca-Cola European	GB00BDCPN049	5.02	87.42	+0.92%
Owens Corning	US6907421019	3.94	142.81	+0.50%
Smurfit Westrock	IE00028FXN24	3.81	3,521.0	+2.65%
Microsoft	US5949181045	3.56	453.45	+0.30%
Xylem	US98419M1009	3.53	127.04	+1.27%
Thermo Fisher Scientific	US8835561023	3.40	404.74	-0.32%
Graphic Packaging	US3886891015	3.25	23.34	+1.00%
Ecolab	US2788651006	3.10	254.98	+1.93%
Schneider Electric	FR0000121972	3.10	220.65	+0.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.78B	0.05	4.70	4.29
LU0331284793	358.92M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	876.98M	0.61	6.50	6.09

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