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Blackrock Global Funds - Sustainable Energy Fund D4 Eur (0P0000X7SI)

Luxembourg

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16.210 -0.110 -0.67%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827885574

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.25M

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0P0000X7SI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - New Energy Fund D4 EUR (0P0000X7SI) fund. Our BlackRock Global Funds - New Energy Fund D4 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	2.070	6.170	4.100
Shares	97.890	97.890	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.678	19.012
Price to Book	1.958	2.227
Price to Sales	1.883	1.879
Price to Cash Flow	10.254	11.234
Dividend Yield	1.599	1.633
5 Years Earnings Growth	12.320	12.993

Sector Allocation

Name	Net %	Category Average
Industrials	37.370	30.472
Technology	32.390	35.269
Utilities	23.440	19.635
Basic Materials	6.010	9.275
Consumer Cyclical	0.790	5.192

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.10	985.20	-0.32%
SSE	GB0007908733	4.05	1,735.00	-0.57%
GE Vernova LLC	US36828A1016	3.07	338.89	+3.01%
RWE AG ST	DE0007037129	2.94	30.800	-0.52%
Linde PLC	IE000S9YS762	2.93	434.000	+0.32%
Renesas Electronics Corp	JP3164720009	2.86	1,987.0	-0.67%
Saint Gobain	FR0000125007	2.83	86.50	-1.12%
ON Semiconductor	US6821891057	2.78	70.82	-2.17%
Prysmian	IT0004176001	2.73	61.8000	-1.62%
Hubbell	US4435106079	2.69	460.74	-0.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
Global Allocation Fund X2 Use	810.24M	9.70	2.28	6.46
LU0408221512	1.31B	8.16	0.54	4.66
LU0523293024	1.14B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.84B	8.15	0.54	4.66

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