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

Luxembourg

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61.590 -0.140 -0.23%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827887430

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63M

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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	0.910	9.350	8.440
Stocks	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	20.836
Price to Book	3.932	4.044
Price to Sales	1.475	2.791
Price to Cash Flow	16.302	14.754
Dividend Yield	0.939	1.534
5 Years Earnings Growth	12.205	10.814

Sector Allocation

Name	Net %	Category Average
Technology	34.020	29.951
Financial Services	18.440	14.553
Communication Services	11.820	8.856
Consumer Cyclical	11.410	10.893
Healthcare	11.040	12.093
Industrials	7.620	8.709
Basic Materials	3.120	2.691
Energy	2.530	3.509

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	414.77	+1.25%
Amazon.com	US0231351067	7.39	226.63	-0.01%
Meta Platforms	US30303M1027	5.66	703.77	-1.76%
Visa A	US92826C8394	4.98	355.23	-0.42%
Ciena Corp	US1717793095	4.41	87.05	-2.90%
NVIDIA	US67066G1040	3.90	139.23	-0.12%
Cardinal Health	US14149Y1082	3.45	126.75	+0.40%
Alphabet A	US02079K3059	3.40	185.27	+0.82%
Broadcom	US11135F1012	3.31	228.73	+0.09%
S&P Global	US78409V1044	3.16	542.70	-0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	49.6M	2.90	3.15	4.56
BlackRock Glblalloc Fund A2 GBPHdgd	73.98M	2.84	2.38	3.78
LU0827876318	376.97M	6.79	6.67	-
LU0827889725	79.57M	5.24	1.58	8.96
LU0827890145	4.17M	4.23	-3.04	5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	61.590	-0.140	-0.23%
Ibercaja Pensión .	20.966	+0.040	+0.19%
Singular Multiact.	10.394	0.001	0%