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

Luxembourg

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82.170 -0.170 -0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963979

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.07M

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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	1.230	15.340	14.110
Shares	98.760	98.760	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.220	21.950
Price to Book	5.120	4.159
Price to Sales	1.799	2.926
Price to Cash Flow	5.969	14.187
Dividend Yield	0.897	1.497
5 Years Earnings Growth	11.992	10.447

Sector Allocation

Name	Net %	Category Average
Technology	34.000	30.855
Financial Services	17.440	14.818
Communication Services	14.660	9.302
Healthcare	11.130	11.180
Consumer Cyclical	10.660	10.605
Industrials	6.390	8.984
Basic Materials	3.110	2.651
Energy	2.600	3.301

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.02	516.88	+0.44%
Amazon.com	US0231351067	7.18	219.22	-1.33%
NVIDIA	US67066G1040	6.89	185.72	+2.13%
Meta Platforms	US30303M1027	6.24	730.86	-1.69%
Visa A	US92826C8394	4.42	341.16	+0.30%
Broadcom	US11135F1012	3.96	328.10	+0.06%
Mr. Cooper	US62482R1077	3.59	208.46	-3.84%
Johnson Controls	IE00BY7QL619	3.49	109.41	+1.15%
Cardinal Health	US14149Y1082	3.48	156.38	+1.17%
S&P Global	US78409V1044	3.38	486.20	-1.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.26B	17.62	17.60	8.22
LU0331284793	374.5M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.43B	10.92	10.19	5.99
LU0523293024	1.26B	11.47	11.01	6.78

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