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Blackrock Global Funds - Us Flexible Equity Fund A4 (0P0000V0SA)

Luxembourg

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BlackRock Global Funds - US Flexible Equity Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724618516

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000V0SA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund A (0P0000V0SA) 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	1.140	16.940	15.800
Shares	98.850	98.850	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.272	21.787
Price to Book	3.364	4.146
Price to Sales	2.041	2.897
Price to Cash Flow	13.741	14.431
Dividend Yield	1.020	1.510
5 Years Earnings Growth	11.173	10.265

Sector Allocation

Name	Net %	Category Average
Technology	30.100	30.856
Healthcare	14.880	11.259
Financial Services	14.840	14.873
Communication Services	12.540	9.182
Consumer Cyclical	10.800	10.555
Consumer Defensive	5.570	5.260
Basic Materials	4.500	2.624
Energy	4.270	3.286
Industrials	2.510	8.971

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 115

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.31	-	-
Amazon.com Inc	-	5.89	-	-
Meta Platforms Inc Class A	-	3.40	-	-
Apple Inc	-	3.23	-	-
Alphabet Inc Class A	-	3.11	-	-
Berkshire Hathaway Inc Class B	-	2.64	-	-
Advanced Micro Devices Inc	-	2.47	-	-
Comcast Corp Class A	-	2.46	-	-
Fortive Corp	-	2.41	-	-
Novo Nordisk A/S ADR	-	2.33	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	10.42	16.34	7.00
LU0329592538	1.24B	9.87	9.74	6.22
Global Allocation Fund X2 USD	980.4M	10.49	10.80	7.25
LU0724617625	1.4B	9.40	8.91	5.43
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90

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