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

Luxembourg

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50.040 -0.040 -0.08%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 374.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368250220

Asset Class: Equity

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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	20.956
Price to Book	4.309	4.064
Price to Sales	1.606	2.807
Price to Cash Flow	16.024	14.768
Dividend Yield	0.872	1.529
5 Years Earnings Growth	12.097	10.736

Sector Allocation

Name	Net %	Category Average
Technology	28.100	29.677
Financial Services	17.570	14.572
Healthcare	14.740	12.211
Communication Services	12.840	8.959
Consumer Cyclical	12.380	10.953
Industrials	7.020	8.693
Basic Materials	3.980	2.707
Energy	3.370	3.524

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	216.58	-2.83%
Microsoft	US5949181045	7.74	408.21	-1.90%
Meta Platforms	US30303M1027	6.95	683.55	-1.62%
Visa A	US92826C8394	5.10	348.53	-0.56%
Ciena Corp	US1717793095	4.20	84.08	-2.74%
Air Products	US0091581068	3.93	309.89	-1.40%
NVIDIA	US67066G1040	3.81	134.43	-4.05%
ICE	US45866F1049	3.42	167.87	+0.65%
Cardinal Health	US14149Y1082	3.40	127.06	-0.25%
Broadcom	US11135F1012	3.39	218.66	-3.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
LU0724617625	1.33B	2.84	3.57	4.99
Global Allocation Fund X2 USD	878.38M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.27B	2.80	3.05	4.46
LU0147395726	363.4M	2.74	2.28	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.040	-0.040	-0.08%