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

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21.850 -0.000    0.00%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 211.21M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0473185139 
Asset Class:  Equity
BlackRock Global Funds - ESG Multi-Asset Fund D2 E 21.850 -0.000 0.00%

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

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 Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.1B 12.64 4.51 6.56
  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
  LU0408221512 1.29B 8.16 0.54 4.66
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