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Blackrock Global Funds - Us Flexible Equity Fund A4 Gbp (0P00001OBY)

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53.670 +0.460    +0.86%
08/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 10.15M
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0204065857 
Asset Class:  Equity
BlackRock Global Funds - US Flexible Equity Fund A 53.670 +0.460 +0.86%

0P00001OBY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund A (0P00001OBY) fund. Our BlackRock Global Funds - US Flexible Equity Fund A 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 1.050 7.200 6.150
Shares 98.950 98.950 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.670 20.408
Price to Book 3.193 3.903
Price to Sales 1.349 2.638
Price to Cash Flow 11.480 14.246
Dividend Yield 1.160 1.571
5 Years Earnings Growth 11.565 12.108

Sector Allocation

Name  Net % Category Average
Technology 34.750 28.439
Healthcare 16.020 12.908
Financial Services 13.340 16.666
Communication Services 12.720 8.145
Consumer Cyclical 8.020 10.055
Basic Materials 3.990 2.821
Industrials 3.410 8.577
Energy 3.300 3.450
Consumer Defensive 2.490 5.664
Real Estate 1.980 2.404

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 107

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.05 422.54 -0.68%
  Amazon.com US0231351067 5.77 208.18 -0.89%
  Apple US0378331005 4.16 226.96 -0.12%
  Meta Platforms US30303M1027 3.84 589.34 -0.40%
  NVIDIA US67066G1040 3.57 147.63 -0.84%
  Alphabet A US02079K3059 3.25 178.35 -1.33%
  Berkshire Hathaway B US0846707026 2.75 463.41 +0.71%
  ICE US45866F1049 2.70 156.42 +0.20%
  Marvell US5738741041 2.52 93.80 -0.15%
  Sony ADR US8356993076 2.45 19.91 +8.98%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  World Technology Fund D2g 1.56B 25.38 1.80 18.74
  Continental European Flexible Fundg 20.57M 4.87 1.05 12.47
  New Energy Fund A4RF GBP 81.45M -2.42 -2.12 9.08
  New Energy Fund D4RF GBP 108.2M -4.71 -1.42 10.72
  European Equity Income Fund X5GRF G 40.26M 7.81 5.59 -
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