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

London

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58.340 +0.330 +0.57%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0204065857

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03M

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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	20.793
Price to Book	3.932	4.039
Price to Sales	1.475	2.779
Price to Cash Flow	16.302	14.738
Dividend Yield	0.939	1.536
5 Years Earnings Growth	12.205	11.127

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.862
Financial Services	18.440	14.554
Communication Services	11.820	8.726
Consumer Cyclical	11.410	10.813
Healthcare	11.040	12.132
Industrials	7.620	8.795
Basic Materials	3.120	2.736
Energy	2.530	3.520

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	415.06	+0.02%
Amazon.com	US0231351067	7.39	237.68	+1.30%
Meta Platforms	US30303M1027	5.66	689.18	+0.32%
Visa A	US92826C8394	4.98	341.80	-0.36%
Ciena Corp	US1717793095	4.41	87.14	+2.94%
NVIDIA	US67066G1040	3.90	120.07	-3.67%
Cardinal Health	US14149Y1082	3.45	123.66	-3.59%
Alphabet A	US02079K3059	3.40	204.02	+1.57%
Broadcom	US11135F1012	3.31	221.27	+2.60%
S&P Global	US78409V1044	3.16	521.41	-0.41%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.64B	33.50	4.94	19.31
Continental European Flexible Fundg	19.07M	4.42	0.28	12.22
New Energy Fund A4RF GBP	74.34M	-2.94	-2.90	8.87
New Energy Fund D4RF GBP	96.48M	-6.77	-2.57	10.35
European Equity Income Fund X5GRF G	46.14M	7.81	5.59	-

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	BlackRock Global .	58.340	+0.330	+0.57%