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Blackrock Global Funds - Us Flexible Equity Fund D2 (0P0000909J)

Luxembourg

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90.300 +0.380 +0.42%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252969232

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.5M

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0P0000909J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund D (0P0000909J) 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	1.320	13.800	12.480
Shares	98.670	98.670	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.278	21.430
Price to Book	4.932	4.090
Price to Sales	1.831	2.844
Price to Cash Flow	15.871	14.150
Dividend Yield	0.834	1.536
5 Years Earnings Growth	10.086	10.120

Sector Allocation

Name	Net %	Category Average
Technology	32.060	30.125
Financial Services	18.240	14.899
Communication Services	14.650	9.155
Healthcare	12.050	11.588
Consumer Cyclical	9.870	10.567
Industrials	7.120	9.065
Basic Materials	3.090	2.648
Energy	2.910	3.342

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.54	512.50	-0.24%
Amazon.com	US0231351067	7.08	232.79	+0.58%
Meta Platforms	US30303M1027	6.68	717.63	+0.69%
NVIDIA	US67066G1040	6.48	176.75	+1.87%
Visa A	US92826C8394	4.62	355.47	-0.44%
Cardinal Health	US14149Y1082	4.07	156.33	-0.52%
Broadcom	US11135F1012	4.03	294.30	+1.42%
Ciena Corp	US1717793095	3.67	90.55	+2.20%
ICE	US45866F1049	3.65	182.79	-0.89%
Howmet	US4432011082	3.59	188.17	-0.71%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.12B	4.96	15.14	6.55
Global Allocation Fund J2 USD	17.04M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.91B	9.22	10.56	5.39
LU0329592538	1.22B	9.63	11.39	6.18
LU0724617625	1.41B	9.22	10.56	5.39

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