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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Aud (0P00014FO5)

Luxembourg

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8.460 -0.060 -0.70%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1116320141

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.87M

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0P00014FO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Enhanced Equity Yi (0P00014FO5) 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	5.580	44.410	38.830
Shares	94.430	101.860	7.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	16.122
Price to Book	2.795	2.669
Price to Sales	2.172	2.069
Price to Cash Flow	10.680	10.252
Dividend Yield	3.311	2.771
5 Years Earnings Growth	7.553	12.197

Sector Allocation

Name	Net %	Category Average
Technology	24.200	19.881
Financial Services	18.180	20.226
Healthcare	12.990	12.690
Consumer Defensive	12.060	8.207
Communication Services	9.600	9.300
Consumer Cyclical	6.240	12.387
Industrials	5.700	13.964
Energy	4.600	8.099
Utilities	2.760	5.755
Basic Materials	2.660	9.107
Real Estate	1.010	4.585

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,540

Number of short holdings: 388

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	8.24	-	-
NVIDIA	US67066G1040	2.74	135.13	-2.92%
Microsoft	US5949181045	2.31	460.36	+0.37%
Chevron	US1667641005	2.21	136.70	-0.88%
Apple	US0378331005	2.20	200.85	+0.45%
Alphabet A	US02079K3059	2.16	171.74	-0.07%
Amazon.com	US0231351067	2.05	205.01	-0.34%
Costco	US22160K1051	2.02	1,040.18	+3.12%
Altria	US02209S1033	2.01	60.61	+1.90%
CME Group	US12572Q1058	1.96	289.00	+1.09%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock World Healthscience A2		63.69M	0.76	0.55	5.56

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