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Blackrock Global Funds - Us Flexible Equity Fund D2 (0P0000VHNH)

Luxembourg

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64.370 +0.710 +1.12%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963979

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.46M

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0P0000VHNH Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund D (0P0000VHNH) fund. Our BlackRock Global Funds - US Flexible Equity Fund D 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	0.930	12.430	11.500
Shares	99.050	99.050	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.996	20.543
Price to Book	3.851	3.970
Price to Sales	1.462	2.745
Price to Cash Flow	13.997	14.167
Dividend Yield	0.914	1.561
5 Years Earnings Growth	13.245	10.859

Sector Allocation

Name	Net %	Category Average
Technology	28.750	28.858
Financial Services	20.450	15.053
Healthcare	15.300	12.660
Communication Services	11.700	8.755
Consumer Cyclical	9.680	10.545
Industrials	6.280	8.738
Energy	3.980	3.605
Basic Materials	3.860	2.731

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	391.16	-0.18%
Amazon.com	US0231351067	7.47	187.70	-0.68%
Meta Platforms	US30303M1027	6.52	549.74	+0.45%
Visa A	US92826C8394	5.77	337.51	+0.70%
Cardinal Health	US14149Y1082	4.75	138.24	+0.49%
ICE	US45866F1049	4.11	163.48	+0.15%
S&P Global	US78409V1044	3.89	479.37	-0.13%
NVIDIA	US67066G1040	3.86	108.73	-2.05%
Air Products	US0091581068	3.82	269.45	+0.88%
SS&Cs	US78467J1007	3.64	73.38	+0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	992.74M	-4.43	9.24	5.90
LU0331284793	348.28M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	847.22M	-1.21	4.15	6.10
LU0408221512	1.29B	-1.63	2.38	4.30
LU0523293024	1.14B	-1.45	3.16	5.09

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