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Blackrock Global Funds - Us Flexible Equity Fund E2 (0P00000S3T)

Luxembourg

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74.920 +0.190 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154236920

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.95M

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0P00000S3T Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Flexible Equity Fund E (0P00000S3T) fund. Our BlackRock Global Funds US Flexible Equity Fund 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	1.230	15.340	14.110
Shares	98.760	98.760	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.220	21.966
Price to Book	5.120	4.158
Price to Sales	1.799	2.927
Price to Cash Flow	5.969	14.189
Dividend Yield	0.897	1.497
5 Years Earnings Growth	11.992	10.455

Sector Allocation

Name	Net %	Category Average
Technology	34.000	30.869
Financial Services	17.440	14.828
Communication Services	14.660	9.313
Healthcare	11.130	11.178
Consumer Cyclical	10.660	10.592
Industrials	6.390	8.960
Basic Materials	3.110	2.665
Energy	2.600	3.302

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.02	517.35	+0.31%
Amazon.com	US0231351067	7.18	219.51	-1.30%
NVIDIA	US67066G1040	6.89	187.62	-0.67%
Meta Platforms	US30303M1027	6.24	710.56	-2.27%
Visa A	US92826C8394	4.42	349.84	+1.12%
Broadcom	US11135F1012	3.96	338.37	+0.06%
Mr. Cooper Group Inc	US62482R1077	3.59	-	-
Johnson Controls	IE00BY7QL619	3.49	108.79	+0.12%
Cardinal Health	US14149Y1082	3.48	154.46	-2.52%
S&P Global	US78409V1044	3.38	479.81	+0.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	17.62	17.60	8.22
LU0147395726	373.99M	10.01	8.82	4.67
Global Allocation Fund J2 USD	17.79M	12.19	12.08	7.81
Global Allocation Fund X4 USD	525.21M	12.18	12.09	7.81
BlackRock Global Allocation USD A2	7.23B	10.92	10.19	5.99

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