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Blackrock Global Funds - Sustainable Energy Fund C2 (0P00000X3A)

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11.880 +0.050    +0.42%
21/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0147411861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.46M
BlackRock Global Funds - New Energy Fund C2 11.880 +0.050 +0.42%

0P00000X3A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - New Energy Fund C2 (0P00000X3A) fund. Our BlackRock Global Funds - New Energy Fund C2 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 2.730 6.360 3.630
Stocks 97.230 97.230 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.473 18.758
Price to Book 1.851 2.213
Price to Sales 1.751 1.853
Price to Cash Flow 9.867 11.056
Dividend Yield 1.512 1.629
5 Years Earnings Growth 9.754 10.979

Sector Allocation

Name  Net % Category Average
Industrials 37.090 31.311
Technology 34.060 35.358
Utilities 21.960 18.516
Basic Materials 5.860 8.859
Consumer Cyclical 1.030 4.900

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 168

Name ISIN Weight % Last Change %
  Prysmian IT0004176001 3.76 68.7000 +1.15%
  National Grid GB00BDR05C01 3.71 958.20 +0.57%
  Saint Gobain FR0000125007 3.55 94.44 0.00%
  Hubbell US4435106079 3.48 377.48 -3.07%
  GE Vernova LLC US36828A1016 3.47 327.88 -8.84%
  SSE GB0007908733 3.46 1,494.50 +1.29%
  Nextracker US65290E1010 3.16 46.12 -4.75%
  Linde PLC IE000S9YS762 3.00 441.800 +0.68%
  ON Semiconductor US6821891057 2.89 54.05 -3.03%
  First Solar US3364331070 2.88 155.44 -5.27%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.04B -2.00 11.25 6.96
  LU0147395726 363.4M 2.74 2.28 3.69
  Global Allocation Fund J2 USD 15.95M 2.98 5.35 6.80
  Global Allocation Fund X4 USD 521.78M 2.96 5.34 6.79
  BlackRock Global Allocation USD A2 6.87B 2.82 3.56 4.99
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