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Blackrock Funds I Icav - Blackrock Global Unconstrained Equity Fund A Eur Acc (0P0001KEK8)

Ireland

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167.216 -0.704 -0.42%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BLF9YH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P0001KEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Funds I ICAV - BlackRock Global Unconstr (0P0001KEK8) fund. Our BlackRock Funds I ICAV - BlackRock Global Unconstr 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	1.400	8.510	7.110
Shares	98.570	98.570	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.875	23.365
Price to Book	7.216	4.567
Price to Sales	7.042	3.495
Price to Cash Flow	23.339	15.725
Dividend Yield	0.744	1.299
5 Years Earnings Growth	11.345	10.933

Sector Allocation

Name	Net %	Category Average
Technology	31.330	27.810
Healthcare	19.390	14.361
Consumer Cyclical	18.730	12.444
Financial Services	16.110	14.977
Communication Services	10.890	8.903
Industrials	3.550	12.464

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.75	497.45	+1.05%
ASML Holding	NL0010273215	7.27	677.40	-2.46%
Novo Nordisk B	DK0062498333	6.55	431.0	-0.99%
S&P Global	US78409V1044	5.89	515.02	-1.20%
Meta Platforms	US30303M1027	5.88	726.09	+2.46%
Mastercard	US57636Q1040	5.01	545.81	-0.71%
Visa A	US92826C8394	4.99	346.03	+0.22%
Cadence Design	US1273871087	4.87	303.69	+2.07%
Alphabet C	US02079K1079	4.86	174.43	+1.71%
Masimo	US5747951003	4.72	166.71	-1.53%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.36B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.36B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.36B	-4.33	10.96	9.42
IE00BJ023R69	25.36B	-3.75	9.00	-
IE00BD0NCM55	25.36B	-9.78	8.33	-

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