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

London

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58.900 -0.120 -0.20%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0204065857

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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	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	21.622
Price to Book	4.527	4.124
Price to Sales	1.715	2.875
Price to Cash Flow	15.070	14.281
Dividend Yield	0.826	1.525
5 Years Earnings Growth	9.358	10.131

Sector Allocation

Name	Net %	Category Average
Technology	30.920	30.413
Financial Services	18.960	14.973
Communication Services	15.800	9.143
Healthcare	11.890	11.462
Consumer Cyclical	8.570	10.552
Industrials	7.590	9.033
Basic Materials	3.300	2.616
Energy	2.970	3.293

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	522.04	+0.23%
Amazon.com	US0231351067	7.39	222.69	-0.20%
Meta Platforms	US30303M1027	6.82	769.30	+0.98%
NVIDIA	US67066G1040	5.93	182.70	+1.07%
Visa A	US92826C8394	5.08	336.78	+1.41%
Broadcom	US11135F1012	4.36	304.97	+0.40%
Cardinal Health	US14149Y1082	4.00	157.41	+2.61%
Howmet	US4432011082	3.89	180.75	-0.46%
Ciena Corp	US1717793095	3.85	95.06	-0.13%
ICE	US45866F1049	3.82	186.40	-0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.6B	12.37	23.44	20.25
Continental European Flexible Fundg	15.31M	13.08	16.33	12.55
New Energy Fund A4RF GBP	67.32M	-3.50	4.16	7.42
New Energy Fund D4RF GBP	88.09M	0.08	4.91	10.25
European Equity Income Fund X5GRF G	90.57M	7.81	5.59	-

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