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

Luxembourg

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17.680 +0.090 +0.51%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82M

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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	7.220	42.710	35.490
Shares	92.790	109.940	17.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.026	16.000
Price to Book	2.722	2.668
Price to Sales	2.044	2.067
Price to Cash Flow	9.974	10.250
Dividend Yield	3.484	2.769
5 Years Earnings Growth	7.531	12.207

Sector Allocation

Name	Net %	Category Average
Technology	24.290	19.840
Financial Services	17.600	20.317
Healthcare	12.630	12.660
Consumer Defensive	11.510	8.240
Communication Services	10.660	9.299
Consumer Cyclical	6.330	12.354
Industrials	5.820	14.018
Energy	3.890	8.116
Utilities	3.660	5.777
Basic Materials	2.530	9.101
Real Estate	1.070	4.564

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,389

Number of short holdings: 345

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	13.58	-	-
Microsoft	US5949181045	3.26	470.38	+0.58%
NVIDIA	US67066G1040	2.78	141.72	+1.24%
Alphabet A	US02079K3059	2.59	173.68	+3.25%
ServiceNow Inc	US81762P1021	2.08	1,030.21	+1.24%
Costco	US22160K1051	2.07	1,014.94	+0.41%
Apple	US0378331005	2.02	203.92	+1.64%
Altria	US02209S1033	1.96	59.24	-0.25%
Novartis	CH0012005267	1.93	97.08	+0.42%
CME Group	US12572Q1058	1.92	274.24	-0.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	403.56M	-2.51	1.62	-
LU1019634622	159.83M	5.16	7.60	5.34
BlackRockWrld Agriculture D2 SGDHdg	276.91K	-0.60	-9.59	-0.86
BlackRockWrld Agriculture A2 SGDHdg	5.74M	2.15	-7.90	-1.84

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