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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 - Delayed Data. 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	21.966
Price to Book	3.364	4.158
Price to Sales	2.041	2.927
Price to Cash Flow	13.741	14.189
Dividend Yield	1.020	1.497
5 Years Earnings Growth	11.173	10.455

Sector Allocation

Name	Net %	Category Average
Technology	30.100	30.869
Healthcare	14.880	11.178
Financial Services	14.840	14.828
Communication Services	12.540	9.313
Consumer Cyclical	10.800	10.592
Consumer Defensive	5.570	5.164
Basic Materials	4.500	2.665
Energy	4.270	3.302
Industrials	2.510	8.960

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	1.25B	17.62	17.60	8.22
Global Allocation Fund J2 USD	17.76M	12.19	12.08	7.81
Global Allocation Fund X4 USD	524.27M	12.18	12.09	7.81
BlackRock Global Allocation USD A2	7.22B	10.92	10.19	5.99
LU0329592538	1.26B	11.47	11.01	6.78

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