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Blackrock Global Funds - Esg Multi-asset Fund D2 Eur (0P0000MUS5)

Luxembourg

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21.880 -0.030 -0.14%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.66M

Type: Fund

Market: Luxembourg

ISIN: LU0473185139

Asset Class: Equity

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0P0000MUS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Multi-Asset Fund D2 E (0P0000MUS5) fund. Our BlackRock Global Funds - ESG Multi-Asset Fund D2 E 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	2.330	107.700	105.370
Stocks	52.920	53.310	0.390
Bonds	31.470	32.410	0.940
Convertible	0.210	0.210	0.000
Preferred	0.350	0.350	0.000
Other	4.430	5.890	1.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.745	16.733
Price to Book	4.423	2.560
Price to Sales	3.235	1.872
Price to Cash Flow	16.543	10.804
Dividend Yield	1.530	2.440
5 Years Earnings Growth	11.768	11.117

Sector Allocation

Name	Net %	Category Average
Technology	32.180	20.829
Industrials	16.670	11.785
Financial Services	14.280	15.677
Healthcare	11.820	12.537
Consumer Cyclical	9.570	10.724
Consumer Defensive	4.370	7.384
Communication Services	3.800	6.858
Utilities	2.980	3.507
Basic Materials	2.100	5.082
Real Estate	1.910	3.918
Energy	0.320	3.985

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,166

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.18	51.33	-0.56%
NVIDIA	US67066G1040	3.12	144.47	+4.45%
Apple	US0378331005	2.29	243.36	-0.20%
Greencoat	GB00B8SC6K54	2.29	131.10	+0.54%
Us 10Yr Note Mar 25	-	2.21	-	-
Dec24 Dax C @ 19700.000000	-	1.98	-	-
Microsoft	US5949181045	1.87	423.35	+1.14%
Syncona	GG00B8P59C08	1.60	103.00	-0.39%
Us Ultra T-Bond Mar 25	-	1.57	-	-
Greencoat Renewables	IE00BF2NR112	1.42	0.833	+2.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	17.14	7.46	6.85
BlackRock Global Allocation EUR A2	6.67B	11.14	1.98	4.77
LU0331284793	355.35M	9.88	0.71	3.47
Global Allocation Fund X2 Use	786.93M	12.90	3.74	6.58
LU0408221512	1.27B	11.16	1.98	4.77

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