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

Luxembourg

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55.170 +0.030 +0.05%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827887430

Asset Class: Equity

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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	1.050	7.200	6.150
Stocks	98.950	98.950	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	20.460
Price to Book	3.193	3.873
Price to Sales	1.349	2.614
Price to Cash Flow	11.480	14.151
Dividend Yield	1.160	1.575
5 Years Earnings Growth	11.565	12.074

Sector Allocation

Name	Net %	Category Average
Technology	34.750	28.251
Healthcare	16.020	13.010
Financial Services	13.340	16.734
Communication Services	12.720	8.115
Consumer Cyclical	8.020	10.023
Basic Materials	3.990	2.812
Industrials	3.410	8.571
Energy	3.300	3.513
Consumer Defensive	2.490	5.686
Real Estate	1.980	2.412

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.05	411.46	+0.73%
Amazon.com	US0231351067	5.77	199.50	+1.90%
Apple	US0378331005	4.16	223.45	+0.65%
Meta Platforms	US30303M1027	3.84	572.43	+2.10%
NVIDIA	US67066G1040	3.57	139.91	+2.84%
Alphabet A	US02079K3059	3.25	169.76	+0.31%
Berkshire Hathaway B	US0846707026	2.75	445.06	+0.63%
ICE	US45866F1049	2.70	157.85	+2.17%
Marvell	US5738741041	2.52	87.19	+3.33%
Sony ADR	US8356993076	2.45	18.05	+1.75%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.52M	10.97	1.57	4.41
BlackRock Glblalloc Fund A2 GBPHdgd	70.61M	10.34	0.82	3.63
LU0827876318	393.97M	33.61	14.16	-
LU0827889725	87.45M	3.09	7.96	7.93
LU0827890145	4.85M	8.12	5.49	4.08

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