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

Luxembourg

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21.350 -0.010 -0.05%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 193.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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	10.630	105.490	94.860
Stocks	49.060	54.890	5.830
Bonds	24.610	24.610	0.000
Convertible	0.230	0.230	0.000
Preferred	0.390	0.390	0.000
Other	12.980	12.990	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.293	16.941
Price to Book	4.293	2.604
Price to Sales	3.087	1.886
Price to Cash Flow	15.844	10.917
Dividend Yield	1.592	2.405
5 Years Earnings Growth	10.216	10.554

Sector Allocation

Name	Net %	Category Average
Technology	29.010	21.112
Industrials	16.480	11.893
Financial Services	14.020	16.085
Consumer Cyclical	12.990	11.010
Healthcare	10.730	12.164
Communication Services	5.270	7.068
Consumer Defensive	4.430	7.198
Utilities	2.730	3.311
Basic Materials	2.670	4.886
Real Estate	1.540	3.578
Energy	0.140	3.883

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,084

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.58	56.33	-0.55%
Amazon.com	US0231351067	2.42	199.25	-0.72%
Apple	US0378331005	2.40	239.07	+1.59%
Greencoat	GB00B8SC6K54	2.27	112.40	+0.99%
NVIDIA	US67066G1040	2.19	112.69	+1.92%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.06	98.940	+0.07%
Microsoft	US5949181045	1.87	393.31	-0.90%
Syncona	GG00B8P59C08	1.55	90.50	+0.56%
Usd C Jpy P @136.0000 Eo	-	1.36	-	-
Greencoat Renewables	IE00BF2NR112	1.35	0.750	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-5.79	9.72	5.97
Global Allocation Fund X2 Use	855.46M	2.98	5.35	6.80
LU0408221512	1.3B	2.84	3.57	4.99
LU0523293024	1.15B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.68B	2.82	3.56	4.99

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	BlackRock Global .	21.350	-0.010	-0.05%