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

Luxembourg

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46.090 -0.490 -1.05%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.34M

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	1.460	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	21.007
Price to Book	3.919	4.062
Price to Sales	1.555	2.808
Price to Cash Flow	15.136	14.665
Dividend Yield	0.862	1.535
5 Years Earnings Growth	12.768	10.837

Sector Allocation

Name	Net %	Category Average
Technology	27.260	29.317
Financial Services	18.770	14.746
Healthcare	15.800	12.407
Communication Services	14.590	8.991
Consumer Cyclical	9.790	10.804
Industrials	6.300	8.688
Basic Materials	3.860	2.723
Energy	3.640	3.512

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	390.58	+0.16%
Amazon.com	US0231351067	7.36	201.36	+0.11%
Meta Platforms	US30303M1027	6.92	602.58	-1.37%
Visa A	US92826C8394	5.53	349.86	+1.65%
NVIDIA	US67066G1040	4.06	111.43	-2.05%
Ciena Corp	US1717793095	3.95	62.86	-4.41%
ICE	US45866F1049	3.81	176.36	+0.34%
Air Products	US0091581068	3.79	295.12	-0.05%
Cardinal Health	US14149Y1082	3.65	136.65	+1.99%
Wells Fargo&Co	US9497461015	3.35	72.28	-1.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.03B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	503.61M	2.96	5.34	6.79
LU0724617625	1.29B	1.30	3.57	4.53
Global Allocation Fund X2 USD	853.06M	1.58	5.36	6.33
BlackRock Glbl Funds Glbl Alloc E2	15.34B	1.21	3.05	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.090	-0.490	-1.05%