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

Luxembourg

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47.180 -0.440 -0.92%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 539.58M

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	1.520	9.060	7.540
Stocks	98.460	98.460	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.565	20.557
Price to Book	3.688	4.016
Price to Sales	1.425	2.746
Price to Cash Flow	14.874	14.531
Dividend Yield	1.155	1.554
5 Years Earnings Growth	10.702	11.944

Sector Allocation

Name	Net %	Category Average
Technology	37.420	29.238
Financial Services	14.320	15.812
Healthcare	14.310	12.503
Communication Services	11.170	8.387
Consumer Cyclical	7.570	10.237
Industrials	6.010	8.751
Energy	3.850	3.433
Basic Materials	3.590	2.773
Real Estate	1.770	2.303

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.88	436.60	-0.10%
Amazon.com	US0231351067	6.40	224.92	+0.73%
Meta Platforms	US30303M1027	4.32	585.25	-1.73%
Apple	US0378331005	4.21	254.49	+1.88%
NVIDIA	US67066G1040	4.04	134.70	+3.08%
Cardinal Health	US14149Y1082	3.54	118.28	+1.09%
Air Products	US0091581068	3.54	294.99	+0.62%
Ciena Corp	US1717793095	3.36	87.38	+1.85%
Alphabet A	US02079K3059	3.02	191.41	+1.54%
Marvell	US5738741041	2.83	111.90	+2.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	17.14	7.46	6.85
Global Allocation Fund J2 USD	15.3M	12.91	3.74	6.58
Global Allocation Fund X4 USD	508.99M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.63B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56

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	BlackRock Global .	47.180	-0.440	-0.92%