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Blackrock Global Funds - Multi-theme Equity E2 Eur Acc (0P0001KI27)

Luxembourg

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14.610 +0.030 +0.21%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2123744075

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.67M

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0P0001KI27 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Multi-Theme Equity E2 EUR (0P0001KI27) fund. Our BlackRock Global Funds - Multi-Theme Equity E2 EUR 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	1.320	14.950	13.630
Shares	96.970	96.970	0.000
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.416	17.584
Price to Book	3.261	2.640
Price to Sales	2.342	1.976
Price to Cash Flow	11.886	11.250
Dividend Yield	1.365	2.185
5 Years Earnings Growth	9.170	10.876

Sector Allocation

Name	Net %	Category Average
Technology	34.840	21.736
Industrials	19.320	17.293
Healthcare	11.370	13.097
Communication Services	7.150	6.747
Consumer Cyclical	7.070	10.620
Utilities	5.490	3.503
Financial Services	4.390	13.285
Basic Materials	4.160	7.522
Consumer Defensive	3.970	8.040
Real Estate	1.200	4.051
Energy	1.040	6.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares Digital Security UCITS Acc	IE00BG0J4C88	11.53	8.21	+0.12%
BGF Circular Economy X2 USD	LU2041044921	11.33	-	-
BlackRock Global Funds - New Energy Fund X2	LU0414947514	7.55	25.820	-1.03%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.14	1,359.60	-0.28%
iShares Healthcare Innovation Acc	IE00BYZK4776	6.79	6.769	+0.50%
iShares Global Infrastructure UCITS	IE00B1FZS467	6.22	2,577.5	-0.35%
iShares Metaverse UCITS USD (Acc)	IE000RN58M26	6.14	11.29	-0.25%
BGF Nutrition X2 $	LU1733225269	5.84	-	-
iShares AI Adopters & Applications UCITS USD (Acc)	IE000Q9W2IR3	4.98	5.48	+0.53%
iShares Global Aerospace & Defence UCITS USD (Acc)	IE000U9ODG19	4.67	7.27	-0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
Global Allocation Fund X2 Use	977.74M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.96B	9.39	8.92	5.43

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