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Blackrock Us Dynamic Fund D Income (0P0000X7BZ)

London

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31.27 +0.32 +1.04%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GKJQ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.22M

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0P0000X7BZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock US Dynamic Fund D Income (0P0000X7BZ) fund. Our BlackRock US Dynamic Fund D Income 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	1.46	1.58	0.12
Shares	98.54	98.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.59	21.79
Price to Book	4.99	4.15
Price to Sales	1.81	2.90
Price to Cash Flow	17.25	14.43
Dividend Yield	0.87	1.51
5 Years Earnings Growth	11.18	10.27

Sector Allocation

Name	Net %	Category Average
Technology	34.20	30.86
Financial Services	17.20	14.87
Communication Services	15.38	9.18
Consumer Cyclical	10.66	10.56
Healthcare	10.58	11.26
Industrials	6.46	8.97
Basic Materials	3.07	2.62
Energy	2.43	3.29

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.56	506.69	-0.58%
Amazon.com	US0231351067	7.41	229.00	-1.12%
NVIDIA	US67066G1040	7.14	174.18	-3.32%
Meta Platforms	US30303M1027	6.59	738.70	-1.65%
Visa A	US92826C8394	4.40	351.78	+0.55%
Broadcom	US11135F1012	3.91	297.39	-3.65%
Cardinal Health	US14149Y1082	3.67	148.78	-0.49%
Johnson Controls	IE00BY7QL619	3.42	106.89	-1.62%
S&P Global	US78409V1044	3.42	548.44	+0.16%
ICE	US45866F1049	3.30	176.60	-0.30%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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