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Blackrock Global Funds - Us Flexible Equity Fund I2 (0P0000GATM)

Luxembourg

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50.690 +0.330 +0.66%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368250220

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.23M

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0P0000GATM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund I (0P0000GATM) fund. Our BlackRock Global Funds - US Flexible Equity Fund I 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	0.910	9.350	8.440
Shares	99.070	99.070	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.141	20.784
Price to Book	3.932	4.036
Price to Sales	1.475	2.781
Price to Cash Flow	16.302	14.737
Dividend Yield	0.939	1.534
5 Years Earnings Growth	12.205	10.906

Sector Allocation

Name	Net %	Category Average
Technology	34.020	30.027
Financial Services	18.440	14.506
Communication Services	11.820	8.788
Consumer Cyclical	11.410	10.855
Healthcare	11.040	12.100
Industrials	7.620	8.737
Basic Materials	3.120	2.702
Energy	2.530	3.504

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.26	408.61	-1.74%
Amazon.com	US0231351067	7.39	228.99	-4.12%
Meta Platforms	US30303M1027	5.66	715.79	+0.53%
Visa A	US92826C8394	4.98	347.46	-0.01%
Ciena Corp	US1717793095	4.41	89.84	-3.52%
NVIDIA	US67066G1040	3.90	128.35	-0.26%
Cardinal Health	US14149Y1082	3.45	127.56	+0.40%
Alphabet A	US02079K3059	3.40	185.23	-3.32%
Broadcom	US11135F1012	3.31	225.06	-2.72%
S&P Global	US78409V1044	3.16	518.96	-0.02%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	524.68M	12.96	3.74	6.58
LU0329592538	1.17B	9.65	1.57	5.46
LU0724617625	1.32B	8.83	0.81	4.68
Global Allocation Fund X2 USD	876.51M	10.70	2.55	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.690	+0.330	+0.66%