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

Luxembourg

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16.260 -0.010 -0.06%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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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	6.770	41.420	34.650
Shares	93.220	99.960	6.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.785	16.219
Price to Book	2.865	2.704
Price to Sales	2.218	2.086
Price to Cash Flow	11.418	10.432
Dividend Yield	3.298	2.802
5 Years Earnings Growth	7.900	12.103

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.258
Financial Services	17.320	20.037
Consumer Defensive	12.320	8.137
Communication Services	11.530	9.328
Healthcare	11.440	12.807
Consumer Cyclical	6.010	12.296
Industrials	5.350	13.942
Energy	4.260	8.178
Basic Materials	2.900	9.027
Utilities	2.610	5.615
Real Estate	1.020	4.565

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,388

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	5.72	-	-
NVIDIA	US67066G1040	3.15	98.22	+1.35%
Microsoft	US5949181045	2.79	365.18	+1.69%
Alphabet A	US02079K3059	2.41	150.38	+1.84%
Apple	US0378331005	2.41	199.26	+3.16%
Amazon.com	US0231351067	2.38	172.92	+3.35%
Meta Platforms	US30303M1027	2.28	496.99	+2.54%
Costco	US22160K1051	2.28	975.79	+1.88%
Chevron	US1667641005	2.21	136.66	+2.19%
ServiceNow Inc	US81762P1021	1.98	763.66	+1.01%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	380.55M	2.41	1.18	-
LU1019634622	140.63M	6.30	7.90	5.39
BlackRockWrld Agriculture D2 SGDHdg	288.6K	-2.64	-11.32	-0.83
BlackRockWrld Agriculture A2 SGDHdg	5.47M	-2.81	-12.03	-1.61

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