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

Luxembourg

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16.610 -0.160 -0.95%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.73M

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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	25.910	60.960	35.050
Shares	73.080	90.850	17.770
Bonds	1.010	1.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	16.331
Price to Book	2.795	2.736
Price to Sales	2.104	2.104
Price to Cash Flow	11.636	10.502
Dividend Yield	3.190	2.778
5 Years Earnings Growth	8.580	12.849

Sector Allocation

Name	Net %	Category Average
Technology	26.050	19.897
Financial Services	15.220	19.592
Healthcare	14.670	12.806
Consumer Defensive	12.170	8.467
Communication Services	10.320	9.245
Consumer Cyclical	8.780	12.495
Industrials	4.870	13.882
Energy	3.340	8.393
Basic Materials	2.640	9.071
Utilities	1.800	5.605
Real Estate	0.140	4.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	5.10	-	-
Apple	US0378331005	3.75	236.85	-2.41%
Microsoft	US5949181045	3.53	418.95	-1.32%
Amazon.com	US0231351067	3.52	218.94	-1.44%
NVIDIA	US67066G1040	3.44	135.91	-3.00%
Walmart	US9311421039	2.32	93.00	+1.31%
Costco	US22160K1051	1.97	936.94	+1.03%
CME Group	US12572Q1058	1.96	229.17	-0.06%
Altria	US02209S1033	1.95	50.87	-1.20%
Medtronic	IE00BTN1Y115	1.94	80.65	-2.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	409.61M	10.08	0.44	-
LU1019634622	2.07B	8.58	5.25	6.33
BlackRockWrld Agriculture D2 SGDHdg	209.59M	-0.32	-10.00	-0.58
BlackRockWrld Agriculture A2 SGDHdg	198.33M	-6.47	-12.38	-1.79

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