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Blackrock Global Funds - Multi-theme Equity A2 (0P0001KI22)

Luxembourg

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13.330 -0.010 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2123743424

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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0P0001KI22 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Multi-Theme Equity A2 Acc (0P0001KI22) fund. Our BlackRock Global Funds - Multi-Theme Equity A2 Acc 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	1.010	11.350	10.340
Shares	97.350	97.350	0.000
Bonds	0.010	0.010	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.101	17.587
Price to Book	3.282	2.648
Price to Sales	2.362	1.981
Price to Cash Flow	12.391	11.268
Dividend Yield	1.359	2.179
5 Years Earnings Growth	10.735	10.902

Sector Allocation

Name	Net %	Category Average
Technology	36.040	21.801
Industrials	20.140	17.378
Healthcare	12.540	13.078
Communication Services	6.910	6.790
Utilities	5.330	3.492
Consumer Cyclical	5.230	10.548
Financial Services	4.630	13.298
Basic Materials	3.790	7.458
Consumer Defensive	3.360	7.976
Real Estate	1.290	4.040
Energy	0.750	6.350

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
iShares Digital Security UCITS Acc	IE00BG0J4C88	11.61	8.53	-0.23%
iShares AI Adopters & Applications UCITS USD (Acc)	IE000Q9W2IR3	9.83	5.46	+0.18%
BGF Circular Economy X2	LU2041044921	8.35	-	-
BlackRock Global Funds - New Energy Fund X2	LU0414947514	7.44	26.710	-0.78%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.16	1,341.80	-1.05%
iShares Healthcare Innovation Acc	IE00BYZK4776	6.80	6.826	-0.06%
iShares Metaverse UCITS USD (Acc)	IE000RN58M26	6.15	11.23	-0.53%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.50	13.0500	-1.00%
iShares Agribusiness UCITS	IE00B6R52143	4.89	50.72	+0.10%
iShares Digital Entertainment and Education UCITS	IE00023EZQ82	4.63	11.61	-0.94%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	7B	9.39	8.92	5.43
LU0331284793	367.6M	8.61	7.56	4.12
Global Allocation Fund X2 Use	981.09M	10.49	10.80	7.25
LU0408221512	1.42B	9.40	8.91	5.43

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