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

Luxembourg

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44.920 -1.170 -2.54%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368250220

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.55M

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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	1.460	10.260	8.800
Stocks	98.520	98.520	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.742	20.980
Price to Book	3.919	4.054
Price to Sales	1.555	2.800
Price to Cash Flow	15.136	14.609
Dividend Yield	0.862	1.538
5 Years Earnings Growth	12.768	10.886

Sector Allocation

Name	Net %	Category Average
Technology	27.260	29.269
Financial Services	18.770	14.784
Healthcare	15.800	12.432
Communication Services	14.590	8.961
Consumer Cyclical	9.790	10.766
Industrials	6.300	8.693
Basic Materials	3.860	2.718
Energy	3.640	3.526

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.57	378.80	-3.02%
Amazon.com	US0231351067	7.36	192.72	-4.29%
Meta Platforms	US30303M1027	6.92	576.74	-4.29%
Visa A	US92826C8394	5.53	342.85	-2.00%
NVIDIA	US67066G1040	4.06	109.67	-1.58%
Ciena Corp	US1717793095	3.95	61.56	-2.07%
ICE	US45866F1049	3.81	174.71	-0.94%
Air Products	US0091581068	3.79	292.27	-0.97%
Cardinal Health	US14149Y1082	3.65	136.44	-0.15%
Wells Fargo&Co	US9497461015	3.35	70.69	-2.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	498.88M	2.96	5.34	6.79
Global Allocation Fund X2 USD	844.63M	1.58	5.36	6.33
BlackRock Glbl Funds Glbl Alloc E2	1.21B	1.21	3.05	4.01
LU0147395726	346.93M	1.09	2.28	3.23

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