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Blackrock Global Funds - Us Flexible Equity Fund A4 Gbp (0P00001OBY)

London

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52.480 -0.260 -0.49%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0204065857

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79M

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0P00001OBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund A (0P00001OBY) fund. Our BlackRock Global Funds - US Flexible Equity Fund A 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	0.930	12.430	11.500
Shares	99.050	99.050	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	20.318
Price to Book	3.851	3.912
Price to Sales	1.462	2.704
Price to Cash Flow	13.997	13.805
Dividend Yield	0.914	1.580
5 Years Earnings Growth	13.245	10.597

Sector Allocation

Name	Net %	Category Average
Technology	28.750	28.950
Financial Services	20.450	15.057
Healthcare	15.300	12.536
Communication Services	11.700	8.834
Consumer Cyclical	9.680	10.397
Industrials	6.280	8.857
Energy	3.980	3.585
Basic Materials	3.860	2.718

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	460.36	+0.37%
Amazon.com	US0231351067	7.47	205.01	-0.34%
Meta Platforms	US30303M1027	6.52	647.49	+0.38%
Visa A	US92826C8394	5.77	365.19	+0.77%
Cardinal Health	US14149Y1082	4.75	154.44	+0.29%
ICE	US45866F1049	4.11	179.80	+0.71%
S&P Global	US78409V1044	3.89	512.86	-0.24%
NVIDIA	US67066G1040	3.86	135.13	-2.92%
Air Products	US0091581068	3.82	278.91	+2.10%
SS&Cs	US78467J1007	3.64	80.81	+0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.44B	-13.02	10.59	16.96
Continental European Flexible Fundg	27.83M	2.90	8.27	11.22
New Energy Fund A4RF GBP	64.11M	-14.47	-3.99	5.90
New Energy Fund D4RF GBP	82.03M	-11.74	-2.71	8.44
European Equity Income Fund X5GRF G	88.01M	7.81	5.59	-

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