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

Luxembourg

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44.690 +0.480 +1.09%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 340.9M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368250220

Asset Class: Equity

General
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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	1.240	10.870	9.630
Stocks	98.740	98.740	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.110	21.057
Price to Book	4.309	4.086
Price to Sales	1.606	2.822
Price to Cash Flow	16.024	14.821
Dividend Yield	0.872	1.525
5 Years Earnings Growth	12.097	10.657

Sector Allocation

Name	Net %	Category Average
Technology	28.100	29.559
Financial Services	17.570	14.588
Healthcare	14.740	12.291
Communication Services	12.840	9.026
Consumer Cyclical	12.380	10.949
Industrials	7.020	8.665
Basic Materials	3.980	2.705
Energy	3.370	3.502

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.02	198.89	+1.17%
Microsoft	US5949181045	7.74	383.27	+0.74%
Meta Platforms	US30303M1027	6.95	619.56	+2.29%
Visa A	US92826C8394	5.10	332.84	+0.21%
Ciena Corp	US1717793095	4.20	66.40	+3.83%
Air Products	US0091581068	3.93	294.65	-1.15%
NVIDIA	US67066G1040	3.81	115.74	+6.43%
ICE	US45866F1049	3.42	169.02	+0.39%
Cardinal Health	US14149Y1082	3.40	126.83	+2.14%
Broadcom	US11135F1012	3.39	194.23	+2.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	988.78M	-5.79	9.72	5.97
LU0329592538	1.13B	2.89	4.34	5.78
LU0724617625	1.27B	2.84	3.57	4.99
Global Allocation Fund X2 USD	837.4M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.21B	2.80	3.05	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	44.690	+0.480	+1.09%