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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (0P00014FO7)

Luxembourg

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8.850 +0.030 +0.34%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1116320497

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.45M

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0P00014FO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Enhanced Equity Yi (0P00014FO7) fund. Our BlackRock Global Funds Global Enhanced Equity Yi 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	3.140	39.360	36.220
Shares	96.860	110.430	13.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	16.913
Price to Book	2.797	2.772
Price to Sales	2.105	2.170
Price to Cash Flow	8.939	10.628
Dividend Yield	3.087	2.765
5 Years Earnings Growth	7.467	12.005

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.601
Financial Services	14.190	20.308
Consumer Defensive	11.610	7.918
Healthcare	11.450	12.067
Communication Services	9.080	9.273
Consumer Cyclical	8.270	12.075
Industrials	5.790	14.190
Energy	4.000	8.249
Basic Materials	2.700	9.123
Utilities	2.620	5.589
Real Estate	1.560	4.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,617

Number of short holdings: 419

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	12.39	-	-
Microsoft	US5949181045	4.76	507.23	+0.59%
NVIDIA	US67066G1040	3.89	177.99	+1.72%
Amazon.com	US0231351067	2.93	228.84	+3.10%
Nikkei 225 Future Sept 25	-	2.63	-	-
Costco	US22160K1051	2.38	958.54	-1.15%
Altria	US02209S1033	2.00	67.67	-0.01%
Medtronic	IE00BTN1Y115	1.99	92.71	+1.77%
Accenture	IE00B4BNMY34	1.93	259.22	+2.06%
CME Group	US12572Q1058	1.89	269.52	-1.39%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1355424828		347.25M	6.81	6.16	-

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