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

Luxembourg

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21.850 -0.000 0.00%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0473185139

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.21M

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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 %
Stocks	58.600	58.600	0.000
Bonds	33.650	33.960	0.310
Convertible	0.170	0.170	0.000
Preferred	0.260	0.260	0.000
Other	13.510	13.790	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.388	16.803
Price to Book	4.097	2.529
Price to Sales	2.805	1.842
Price to Cash Flow	14.484	10.680
Dividend Yield	1.701	2.449
5 Years Earnings Growth	11.071	11.325

Sector Allocation

Name	Net %	Category Average
Technology	26.800	20.416
Industrials	17.230	11.804
Healthcare	13.710	13.019
Financial Services	11.650	15.383
Consumer Cyclical	10.290	10.669
Utilities	5.910	3.541
Consumer Defensive	5.320	7.591
Communication Services	3.470	6.744
Real Estate	3.020	3.975
Basic Materials	2.230	5.177
Energy	0.380	4.081

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	3.25	126.50	-2.47%
NVIDIA	US67066G1040	2.31	146.76	+0.33%
Microsoft	US5949181045	2.16	426.89	+0.40%
iShares Physical Gold	IE00B4ND3602	2.15	50.05	-0.50%
Apple	US0378331005	1.82	228.22	+1.38%
10 Year Treasury Note Future Dec 24	-	1.75	-	-
Dec24 Dax C @ 19700.000000	-	1.75	-	-
Syncona	GG00B8P59C08	1.72	111.60	-1.06%
Novo Nordisk B	DK0062498333	1.67	751.3	-0.62%
Long Gilt Dec 24	-	1.56	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0408221512	1.29B	8.16	0.54	4.66
LU0523293024	1.13B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.78B	8.15	0.54	4.66
LU0331284793	361.92M	7.03	-0.71	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.850	-0.000	0.00%