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Blackrock Global Funds - Us Flexible Equity Fund E2 (0P0000VHNI)

Luxembourg

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58.160 +0.260 +0.45%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171296949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000VHNI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Flexible Equity Fund E (0P0000VHNI) 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	2.290	16.130	13.840
Shares	97.680	97.680	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.338	20.825
Price to Book	4.527	3.980
Price to Sales	1.715	2.777
Price to Cash Flow	15.070	13.832
Dividend Yield	0.826	1.565
5 Years Earnings Growth	9.358	10.230

Sector Allocation

Name	Net %	Category Average
Technology	30.920	29.543
Financial Services	18.960	14.890
Communication Services	15.800	9.109
Healthcare	11.890	11.918
Consumer Cyclical	8.570	10.517
Industrials	7.590	9.063
Basic Materials	3.300	2.699
Energy	2.970	3.386

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.45	498.84	+1.58%
Amazon.com	US0231351067	7.39	223.41	+1.59%
Meta Platforms	US30303M1027	6.82	719.01	+0.76%
NVIDIA	US67066G1040	5.93	159.34	+1.33%
Visa A	US92826C8394	5.08	358.86	+1.31%
Broadcom	US11135F1012	4.36	275.18	+1.96%
Cardinal Health	US14149Y1082	4.00	164.93	+1.82%
Howmet	US4432011082	3.89	181.06	+2.90%
Ciena Corp	US1717793095	3.85	81.38	+2.34%
ICE	US45866F1049	3.82	183.11	+0.75%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0331284793	15.88B	4.19	5.20	3.43
Global Allocation Fund X2 Use	924.32M	5.46	8.35	6.54
LU0408221512	1.41B	4.72	6.52	4.73
LU0523293024	1.22B	5.03	7.32	5.52

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