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Blackrock Global Funds - Us Flexible Equity Fund D4 Gbp (0P0000X9OD)

Luxembourg

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60.200 -0.310 -0.51%

10/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827887430

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46M

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0P0000X9OD Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund D (0P0000X9OD) 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	1.520	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	20.729
Price to Book	3.688	4.042
Price to Sales	1.425	2.771
Price to Cash Flow	14.874	14.676
Dividend Yield	1.155	1.542
5 Years Earnings Growth	10.702	11.607

Sector Allocation

Name	Net %	Category Average
Technology	37.420	29.167
Financial Services	14.320	15.969
Healthcare	14.310	12.372
Communication Services	11.170	8.375
Consumer Cyclical	7.570	10.315
Industrials	6.010	8.759
Energy	3.850	3.447
Basic Materials	3.590	2.789
Real Estate	1.770	2.279

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	418.95	-1.32%
Amazon.com	US0231351067	6.40	218.94	-1.44%
Meta Platforms	US30303M1027	4.32	615.86	+0.84%
Apple	US0378331005	4.21	236.85	-2.41%
NVIDIA	US67066G1040	4.04	135.91	-3.00%
Cardinal Health	US14149Y1082	3.54	121.57	-0.78%
Air Products	US0091581068	3.54	293.08	+2.74%
Ciena Corp	US1717793095	3.36	82.25	+0.02%
Alphabet A	US02079K3059	3.02	192.04	-0.98%
Marvell	US5738741041	2.83	114.32	-3.31%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.52M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	70.88M	8.42	-0.35	3.47
LU0827876318	5.68B	8.42	-0.06	-
LU0827890145	4.09M	-0.50	0.73	4.19
LU0827889725	79.8M	0.11	4.65	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.200	-0.310	-0.51%