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

Luxembourg

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18.170 +0.100 +0.55%

13/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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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	7.920	41.120	33.200
Shares	92.070	117.470	25.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.997	16.442
Price to Book	2.796	2.743
Price to Sales	2.077	2.143
Price to Cash Flow	8.763	10.410
Dividend Yield	3.083	2.802
5 Years Earnings Growth	7.745	12.013

Sector Allocation

Name	Net %	Category Average
Technology	29.310	20.345
Financial Services	14.140	20.267
Healthcare	11.870	12.272
Consumer Defensive	11.010	8.097
Communication Services	9.070	9.356
Consumer Cyclical	6.800	12.248
Industrials	6.460	14.159
Energy	3.970	8.274
Utilities	3.120	5.646
Basic Materials	2.720	9.109
Real Estate	1.520	4.495

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,472

Number of short holdings: 364

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	20.37	-	-
Microsoft	US5949181045	4.58	520.58	-1.64%
NVIDIA	US67066G1040	3.79	181.59	-0.86%
Nikkei 225 Future Sept 25	-	2.61	-	-
Apple	US0378331005	2.25	233.33	+1.60%
Costco	US22160K1051	2.04	978.85	-1.25%
Medtronic	IE00BTN1Y115	1.95	92.91	+0.90%
ServiceNow Inc	US81762P1021	1.89	863.30	+1.16%
Altria	US02209S1033	1.82	65.50	-0.77%
Amazon.com	US0231351067	1.72	224.56	+1.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	402.91M	-2.51	1.62	-
LU1019634622	167.28M	5.16	7.60	5.34
BlackRockWrld Agriculture D2 SGDHdg	230.46K	1.87	-4.44	-0.76
BlackRockWrld Agriculture A2 SGDHdg	5.2M	1.40	-5.22	-1.56

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