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

Luxembourg

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55.390 -0.080 -0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368250220

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.34M

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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	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	21.622
Price to Book	4.932	4.124
Price to Sales	1.831	2.875
Price to Cash Flow	15.871	14.281
Dividend Yield	0.834	1.525
5 Years Earnings Growth	10.086	10.131

Sector Allocation

Name	Net %	Category Average
Technology	32.060	30.413
Financial Services	18.240	14.973
Communication Services	14.650	9.143
Healthcare	12.050	11.462
Consumer Cyclical	9.870	10.552
Industrials	7.120	9.033
Basic Materials	3.090	2.616
Energy	2.910	3.293

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	520.97	+0.02%
Amazon.com	US0231351067	7.08	222.52	-0.27%
Meta Platforms	US30303M1027	6.68	768.55	+0.88%
NVIDIA	US67066G1040	6.48	182.43	+0.92%
Visa A	US92826C8394	4.62	336.24	+1.25%
Cardinal Health	US14149Y1082	4.07	157.29	+2.53%
Broadcom	US11135F1012	4.03	304.34	+0.19%
Ciena Corp	US1717793095	3.67	95.18	0.00%
ICE	US45866F1049	3.65	186.61	-0.75%
Howmet	US4432011082	3.59	181.23	-0.13%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.02M	10.15	12.46	7.21
LU0329592538	1.22B	9.87	9.74	6.22
LU0724617625	16.29B	9.40	8.91	5.43
Global Allocation Fund X2 USD	975.32M	10.49	10.80	7.25

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