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

Luxembourg

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20.090 -0.100 -0.50%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.66M

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	9.470	111.560	102.090
Stocks	48.690	54.270	5.580
Bonds	25.820	25.850	0.030
Convertible	0.220	0.220	0.000
Preferred	0.470	0.470	0.000
Other	13.180	13.250	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.495	17.013
Price to Book	3.968	2.592
Price to Sales	2.856	1.895
Price to Cash Flow	14.963	10.820
Dividend Yield	1.659	2.402
5 Years Earnings Growth	10.325	10.511

Sector Allocation

Name	Net %	Category Average
Technology	27.050	20.843
Industrials	17.060	11.973
Financial Services	16.600	16.307
Consumer Cyclical	11.250	10.970
Healthcare	10.770	12.220
Consumer Defensive	5.070	7.234
Communication Services	4.590	7.034
Utilities	3.020	3.333
Basic Materials	2.760	4.899
Real Estate	1.700	3.601
Energy	0.130	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,143

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	3.78	62.94	+2.29%
Greencoat	GB00B8SC6K54	2.24	106.00	-0.66%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.18	100.500	+0.36%
NVIDIA	US67066G1040	2.02	110.93	+3.12%
Apple	US0378331005	1.87	198.15	+4.06%
Microsoft	US5949181045	1.83	388.45	+1.86%
Amazon.com	US0231351067	1.71	184.87	+2.01%
Syncona	GG00B8P59C08	1.64	84.20	-0.36%
Usd C Jpy P @136.0000 Eo	-	1.56	-	-
Greencoat Renewables	IE00BF2NR112	1.42	0.716	+0.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	936.77M	-4.43	9.24	5.90
LU0408221512	1.24B	-1.63	2.38	4.30
LU0523293024	1.09B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.34B	-1.63	2.39	4.31
LU0331284793	335.18M	-1.93	1.12	3.01

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