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

Luxembourg

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17.160 -0.010 -0.06%

27/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.74M

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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	2.120	41.090	38.970
Shares	97.070	112.140	15.070
Bonds	0.810	0.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	16.319
Price to Book	2.929	2.743
Price to Sales	2.231	2.117
Price to Cash Flow	11.855	10.514
Dividend Yield	3.267	2.790
5 Years Earnings Growth	7.996	12.146

Sector Allocation

Name	Net %	Category Average
Technology	27.580	20.361
Financial Services	15.650	19.840
Healthcare	12.020	12.783
Consumer Defensive	11.530	8.127
Communication Services	10.960	9.342
Consumer Cyclical	6.380	12.408
Industrials	5.610	13.913
Energy	4.190	8.280
Basic Materials	2.940	9.002
Utilities	2.170	5.562
Real Estate	0.950	4.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 390

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	14.81	-	-
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	4.11	-	-
Microsoft	US5949181045	3.54	390.58	+0.16%
NVIDIA	US67066G1040	3.02	111.43	-2.05%
Costco	US22160K1051	2.34	938.75	+0.97%
Accenture	IE00B4BNMY34	2.26	308.53	-0.85%
Apple	US0378331005	2.22	223.85	+1.05%
Alphabet A	US02079K3059	2.10	162.24	-1.71%
Chevron	US1667641005	2.07	166.65	-0.79%
Meta Platforms	US30303M1027	2.02	602.58	-1.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	405.71M	2.41	1.18	-
LU1019634622	155.13M	6.69	7.59	6.03
BlackRockWrld Agriculture D2 SGDHdg	293.2K	2.30	-8.00	-0.86
BlackRockWrld Agriculture A2 SGDHdg	5.56M	2.15	-8.75	-1.64

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