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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	21.622
Price to Book	3.364	4.124
Price to Sales	2.041	2.875
Price to Cash Flow	13.741	14.281
Dividend Yield	1.020	1.525
5 Years Earnings Growth	11.173	10.131

Sector Allocation

Name	Net %	Category Average
Technology	30.100	30.413
Healthcare	14.880	11.462
Financial Services	14.840	14.973
Communication Services	12.540	9.143
Consumer Cyclical	10.800	10.552
Consumer Defensive	5.570	5.368
Basic Materials	4.500	2.616
Energy	4.270	3.293
Industrials	2.510	9.033

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	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
LU0329592538	1.21B	9.87	9.74	6.22
Global Allocation Fund X2 USD	973.96M	10.49	10.80	7.25
LU0724617625	1.4B	9.40	8.91	5.43

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