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

Luxembourg

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78.620 -0.410 -0.52%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963979

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.87M

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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	1.530	15.130	13.600
Shares	98.450	98.450	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.394	21.787
Price to Book	5.019	4.146
Price to Sales	1.769	2.897
Price to Cash Flow	17.028	14.431
Dividend Yield	0.882	1.510
5 Years Earnings Growth	11.172	10.265

Sector Allocation

Name	Net %	Category Average
Technology	34.640	30.856
Financial Services	17.400	14.873
Communication Services	14.200	9.182
Healthcare	10.840	11.259
Consumer Cyclical	10.790	10.555
Industrials	6.580	8.971
Basic Materials	3.120	2.624
Energy	2.440	3.286

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.59	505.29	-0.28%
Amazon.com	US0231351067	7.47	225.34	-1.60%
NVIDIA	US67066G1040	7.18	170.78	-1.97%
Meta Platforms	US30303M1027	6.57	735.08	-0.49%
Visa A	US92826C8394	4.43	350.07	-0.49%
Broadcom	US11135F1012	3.96	298.27	+0.30%
Cardinal Health	US14149Y1082	3.71	149.44	+0.44%
Johnson Controls	IE00BY7QL619	3.50	105.95	-0.88%
S&P Global	US78409V1044	3.46	539.64	-1.60%
ICE	US45866F1049	3.36	175.09	-0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43
LU0331284793	366.97M	8.61	7.56	4.12
Global Allocation Fund X2 Use	980.4M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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