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Blackrock Global Funds - Us Flexible Equity Fund A4 Gbp (0P00001OBY)

London

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58.080 +0.440 +0.76%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0204065857

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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0P00001OBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund A (0P00001OBY) fund. Our BlackRock Global Funds - US Flexible Equity Fund A 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	1.520	9.060	7.540
Stocks	98.460	98.460	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.565	20.770
Price to Book	3.688	4.042
Price to Sales	1.425	2.778
Price to Cash Flow	14.874	14.716
Dividend Yield	1.155	1.540
5 Years Earnings Growth	10.702	11.381

Sector Allocation

Name	Net %	Category Average
Technology	37.420	29.718
Financial Services	14.320	14.496
Healthcare	14.310	12.362
Communication Services	11.170	8.619
Consumer Cyclical	7.570	10.585
Industrials	6.010	8.851
Energy	3.850	3.619
Basic Materials	3.590	2.789
Real Estate	1.770	2.272

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.88	442.62	+3.30%
Amazon.com	US0231351067	6.40	235.12	+1.91%
Meta Platforms	US30303M1027	4.32	628.37	+1.93%
Apple	US0378331005	4.21	221.74	-0.41%
NVIDIA	US67066G1040	4.04	146.63	+4.12%
Cardinal Health	US14149Y1082	3.54	127.93	+0.08%
Air Products	US0091581068	3.54	315.28	-1.40%
Ciena Corp	US1717793095	3.36	93.18	+5.08%
Alphabet A	US02079K3059	3.02	199.61	+0.79%
Marvell	US5738741041	2.83	125.56	+1.44%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.62B	33.50	4.94	19.31
Continental European Flexible Fundg	18.62M	4.42	0.28	12.22
New Energy Fund A4RF GBP	76.62M	-2.94	-2.90	8.87
New Energy Fund D4RF GBP	100.37M	-6.77	-2.57	10.35
European Equity Income Fund X5GRF G	42.14M	7.81	5.59	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	58.080	+0.440	+0.76%