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

London

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46.140 -1.010 -2.14%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0204065857

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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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	0.910	9.350	8.440
Shares	99.070	99.070	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.141	20.887
Price to Book	3.932	4.029
Price to Sales	1.475	2.792
Price to Cash Flow	16.302	14.528
Dividend Yield	0.939	1.543
5 Years Earnings Growth	12.205	10.944

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.231
Financial Services	18.440	14.848
Communication Services	11.820	8.883
Consumer Cyclical	11.410	10.698
Healthcare	11.040	12.490
Industrials	7.620	8.701
Basic Materials	3.120	2.724
Energy	2.530	3.531

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.26	388.45	+1.86%
Amazon.com	US0231351067	7.39	184.87	+2.01%
Meta Platforms	US30303M1027	5.66	543.57	-0.50%
Visa A	US92826C8394	4.98	333.40	+2.71%
Ciena Corp	US1717793095	4.41	58.78	+0.72%
NVIDIA	US67066G1040	3.90	110.93	+3.12%
Cardinal Health	US14149Y1082	3.45	131.77	+2.24%
Alphabet A	US02079K3059	3.40	157.14	+2.83%
Broadcom	US11135F1012	3.31	181.94	+5.59%
S&P Global	US78409V1044	3.16	465.14	+1.61%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.23B	-15.44	5.24	16.83
Continental European Flexible Fundg	24.35M	1.36	5.45	10.96
New Energy Fund A4RF GBP	54.34M	-12.25	-4.28	6.02
New Energy Fund D4RF GBP	71.67M	-11.36	-3.89	8.33
European Equity Income Fund X5GRF G	77.43M	7.81	5.59	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.140	-1.010	-2.14%