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

Luxembourg

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11.370 +0.140 +1.25%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2041044509

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.85M

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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	3.580	17.240	13.660
Shares	96.370	96.370	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.899	19.618
Price to Book	3.340	2.901
Price to Sales	2.181	2.011
Price to Cash Flow	14.068	11.976
Dividend Yield	1.704	1.780
5 Years Earnings Growth	7.861	10.153

Sector Allocation

Name	Net %	Category Average
Industrials	37.710	38.154
Consumer Cyclical	23.980	6.790
Technology	14.090	24.127
Basic Materials	13.490	8.596
Consumer Defensive	7.290	3.687
Healthcare	2.200	5.814
Real Estate	1.240	2.722

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	5.73	244.37	-0.14%
Microsoft	US5949181045	5.65	495.94	-0.30%
Coca-Cola European	GB00BDCPN049	4.14	91.10	-0.19%
Owens Corning	US6907421019	3.63	138.02	+0.58%
Smurfit Westrock	IE00028FXN24	3.60	3,167.0	+1.77%
Graphic Packaging	US3886891015	3.51	21.02	-0.66%
Schneider Electric	FR0000121972	3.36	230.00	+6.46%
Xylem	US98419M1009	3.10	128.23	-0.98%
Brambles	AU000000BXB1	3.07	23.380	+0.95%
Waste Connections	CA94106B1013	3.01	185.90	-0.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	1.12	13.12	5.95
LU0408221512	1.4B	4.72	6.52	4.73
LU0523293024	1.21B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	7B	4.72	6.52	4.73
LU0331284793	366.57M	4.19	5.20	3.43

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