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

Luxembourg

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11.280 -0.090 -0.79%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2041044509

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.28M

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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	1.820	17.150	15.330
Shares	98.150	98.150	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.064	20.619
Price to Book	3.793	3.082
Price to Sales	2.305	2.086
Price to Cash Flow	14.175	13.026
Dividend Yield	1.742	1.767
5 Years Earnings Growth	7.931	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	41.080	39.157
Consumer Cyclical	21.990	6.460
Technology	16.080	24.985
Basic Materials	11.300	8.296
Consumer Defensive	6.360	3.552
Real Estate	2.110	2.567
Healthcare	1.080	5.502

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	6.35	233.12	-0.36%
Microsoft	US5949181045	5.97	505.29	-0.28%
Coca-Cola European	GB00BDCPN049	4.71	87.46	-1.58%
Owens Corning	US6907421019	4.08	149.46	-0.47%
Smurfit Westrock	IE00028FXN24	3.97	3,489.0	+1.51%
TJX	US8725401090	3.58	138.57	+1.43%
Waste Connections	CA94106B1013	3.07	182.85	-1.06%
Schneider Electric	FR0000121972	3.06	211.10	+0.40%
Xylem	US98419M1009	2.97	140.35	-0.85%
Brambles	AU000000BXB1	2.88	26.120	+0.38%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
Global Allocation Fund X2 Use	980.4M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43

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