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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Hedged (0P0000AAP4)

Luxembourg

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18.270 +0.030 +0.16%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63M

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0P0000AAP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Enhanced Equity Yi (0P0000AAP4) 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	5.440	37.910	32.470
Shares	94.570	108.090	13.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.395	17.123
Price to Book	2.856	2.783
Price to Sales	2.172	2.182
Price to Cash Flow	10.473	10.671
Dividend Yield	3.334	2.734
5 Years Earnings Growth	8.007	12.140

Sector Allocation

Name	Net %	Category Average
Technology	30.310	20.582
Financial Services	13.940	20.346
Consumer Defensive	11.300	7.849
Communication Services	11.250	9.315
Healthcare	11.130	11.967
Consumer Cyclical	6.520	12.193
Industrials	5.170	14.146
Energy	3.980	8.335
Basic Materials	2.740	9.172
Utilities	2.310	5.429
Real Estate	1.370	4.480

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 313

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	11.21	-	-
Microsoft	US5949181045	4.72	517.35	+0.31%
NVIDIA	US67066G1040	4.01	187.62	-0.67%
Costco	US22160K1051	2.28	915.38	-0.15%
Philip Morris	US7181721090	2.05	153.27	-2.94%
Altria	US02209S1033	2.01	65.73	-0.03%
Accenture	IE00B4BNMY34	2.00	245.32	+0.40%
CME Group	US12572Q1058	1.99	264.67	-0.29%
ServiceNow Inc	US81762P1021	1.99	912.36	+0.25%
Medtronic	IE00BTN1Y115	1.97	97.70	+2.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	399.16M	4.65	5.83	-
LU1019634622	170.23M	9.61	9.71	5.63
BlackRockWrld Agriculture D2 SGDHdg	236.07K	0.43	-5.51	0.23
BlackRockWrld Agriculture A2 SGDHdg	4.6M	-0.19	-6.30	-0.57

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