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Blackrock Global Funds - Esg Global Conservative Income Fund E2 Eur (0P0001EKA3)

Luxembourg

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10.300 -0.010 -0.10%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.78M

Type: Fund

Market: Luxembourg

ISIN: LU1845137493

Asset Class: Equity

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0P0001EKA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - ESG Global Conservative I (0P0001EKA3) fund. Our BlackRock Global Funds - ESG Global Conservative I 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	4.780	80.330	75.550
Stocks	14.950	14.950	0.000
Bonds	74.960	74.960	0.000
Convertible	1.640	1.640	0.000
Preferred	0.820	0.820	0.000
Other	2.850	2.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.611	16.388
Price to Book	2.757	2.481
Price to Sales	1.811	1.808
Price to Cash Flow	12.698	10.514
Dividend Yield	3.704	2.555
5 Years Earnings Growth	8.519	10.454

Sector Allocation

Name	Net %	Category Average
Industrials	27.590	11.613
Financial Services	26.760	16.949
Healthcare	13.860	11.954
Technology	10.760	21.121
Consumer Cyclical	8.420	11.276
Communication Services	3.210	7.185
Utilities	3.110	3.374
Basic Materials	2.880	5.002
Consumer Defensive	2.660	7.219
Energy	0.580	3.564
Real Estate	0.160	3.978

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,369

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond ESG Paris-Aligned Climate UCIT	IE000ZX8CQG2	4.15	4.94	-0.20%
iShares MSCI USA Dividend IQ	IE00BKM4H312	1.60	45.530	-0.55%
E-mini S&P 500 ESG Index Future Mar 25	-	1.29	-	-
Greencoat Renewables	IE00BF2NR112	0.76	0.755	-0.26%
Greencoat	GB00B8SC6K54	0.70	109.30	-2.84%
UBS Group AG	-	0.62	-	-
American Tower Corporation	-	0.55	-	-
ENEL Finance International N.V.	-	0.54	-	-
Hermes International	FR0000052292	0.52	2,474.00	-1.16%
Ryder System, Inc.	-	0.42	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1B	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	6.55B	2.82	3.56	4.99
LU0331284793	347.07M	2.74	2.28	3.69
Global Allocation Fund X2 Use	839.55M	2.98	5.35	6.80
LU0408221512	1.28B	2.84	3.57	4.99

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