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Blackrock Funds I Icav - Blackrock Global Unconstrained Equity Fund A Eur Acc (0P0001KEK8)

Ireland

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178.962 -1.380 -0.76%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BLF9YH30

Asset Class: Equity

General
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0P0001KEK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Funds I ICAV - BlackRock Global Unconstr (0P0001KEK8) fund. Our BlackRock Funds I ICAV - BlackRock Global Unconstr 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	1.420	12.420	11.000
Stocks	98.560	98.560	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.036	23.701
Price to Book	7.127	4.707
Price to Sales	6.812	3.542
Price to Cash Flow	23.670	16.608
Dividend Yield	0.768	1.250
5 Years Earnings Growth	13.337	13.370

Sector Allocation

Name	Net %	Category Average
Technology	30.170	28.342
Healthcare	21.630	15.314
Consumer Cyclical	18.450	12.252
Financial Services	15.540	13.979
Communication Services	10.480	8.606
Industrials	3.740	12.061

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.49	430.53	-1.73%
Novo Nordisk B	DK0062498333	8.47	635.9	+2.14%
ASML Holding	NL0010273215	6.83	684.90	-0.52%
Meta Platforms	US30303M1027	5.57	599.81	-0.59%
S&P Global	US78409V1044	5.56	501.80	-0.59%
Masimo	US5747951003	5.06	171.12	+0.06%
Mastercard	US57636Q1040	4.90	532.20	-0.74%
Visa A	US92826C8394	4.86	318.66	-0.70%
Cadence Design	US1273871087	4.77	305.03	-1.19%
Alphabet C	US02079K1079	4.75	194.04	-1.55%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.44B	27.86	11.25	12.04
Developed World Index Sub Fund InAE	22.44B	27.68	11.08	11.86
Developed World Index Sub Fund Inst	22.44B	27.68	10.85	11.76
IE00BJ023R69	21.12B	16.33	5.67	-
IE00BD0NCM55	21.12B	18.81	8.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Funds I.	178.962	-1.380	-0.76%