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

Luxembourg

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8.420 +0.030 +0.36%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1116320141

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.79M

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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	10.580	50.890	40.310
Shares	89.420	95.300	5.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.234	16.643
Price to Book	2.218	2.692
Price to Sales	1.362	2.049
Price to Cash Flow	8.699	10.284
Dividend Yield	3.221	2.743
5 Years Earnings Growth	7.930	12.526

Sector Allocation

Name	Net %	Category Average
Technology	21.520	19.752
Healthcare	15.000	13.573
Consumer Defensive	12.940	8.882
Communication Services	12.830	8.814
Financial Services	11.700	18.564
Consumer Cyclical	9.930	12.931
Industrials	7.690	13.439
Energy	3.980	9.267
Utilities	2.340	5.895
Basic Materials	1.920	9.466
Real Estate	0.150	4.603

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,278

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.32	411.46	+0.73%
Amazon.com	US0231351067	3.72	199.50	+1.90%
Apple	US0378331005	3.14	223.45	+0.65%
Walmart	US9311421039	2.33	83.68	+1.49%
NVIDIA	US67066G1040	2.08	139.91	+2.84%
J&J	US4781601046	1.95	158.35	+0.07%
VeriSign	US92343E1029	1.86	179.15	+0.73%
Meta Platforms	US30303M1027	1.83	572.43	+2.10%
Bristol-Myers Squibb	US1101221083	1.82	55.95	+0.90%
Amgen	US0311621009	1.79	319.29	+0.75%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock World Healthscience A2		73.56M	11.78	3.28	8.24

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	BlackRock Global .	8.420	+0.030	+0.36%