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

Luxembourg

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17.980 +0.010 +0.06%

21/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.38M

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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	7.930	40.300	32.370
Shares	92.070	106.530	14.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	16.197
Price to Book	2.696	2.698
Price to Sales	1.980	2.104
Price to Cash Flow	9.445	10.284
Dividend Yield	3.304	2.811
5 Years Earnings Growth	7.390	12.055

Sector Allocation

Name	Net %	Category Average
Technology	25.520	19.985
Financial Services	16.560	20.340
Consumer Defensive	11.870	8.235
Healthcare	11.500	12.335
Communication Services	10.540	9.350
Consumer Cyclical	6.570	12.324
Industrials	6.260	14.182
Energy	3.980	8.317
Utilities	3.520	5.682
Basic Materials	2.770	9.164
Real Estate	0.900	4.556

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,556

Number of short holdings: 399

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	11.53	-	-
Microsoft	US5949181045	3.56	510.06	+0.00%
NVIDIA	US67066G1040	3.33	171.38	-0.60%
Alphabet A	US02079K3059	2.61	190.10	+2.72%
Costco	US22160K1051	2.04	947.56	-0.36%
Apple	US0378331005	1.99	212.48	+0.62%
ServiceNow Inc	US81762P1021	1.94	959.91	-0.36%
Altria	US02209S1033	1.90	58.92	+1.55%
CME Group	US12572Q1058	1.87	275.00	+0.11%
Novartis	CH0012005267	1.74	91.55	-0.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	398.29M	-2.51	1.62	-
LU1019634622	162.4M	5.16	7.60	5.34
BlackRockWrld Agriculture D2 SGDHdg	250.45K	2.55	-7.14	-1.06
BlackRockWrld Agriculture A2 SGDHdg	5.49M	2.15	-7.90	-1.84

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