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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd (0P00006T5J)

Luxembourg

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22.570 +0.120 +0.53%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265550359

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.45M

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0P00006T5J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P00006T5J) 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	15.440
Price to Book	2.795	2.614
Price to Sales	2.172	1.849
Price to Cash Flow	10.680	10.299
Dividend Yield	3.311	3.411
5 Years Earnings Growth	7.553	9.262

Sector Allocation

Name	Net %	Category Average
Technology	24.200	14.296
Financial Services	18.180	19.384
Healthcare	12.990	13.132
Consumer Defensive	12.060	11.876
Communication Services	9.600	6.505
Consumer Cyclical	6.240	8.689
Industrials	5.700	12.353
Energy	4.600	5.831
Utilities	2.760	5.788
Basic Materials	2.660	3.829
Real Estate	1.010	3.418

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	130.16	+5.82%
Microsoft	US5949181045	2.31	449.02	-0.05%
Chevron	US1667641005	2.21	142.78	+0.82%
Apple	US0378331005	2.20	213.26	+1.17%
Alphabet A	US02079K3059	2.16	159.48	+0.64%
Amazon.com	US0231351067	2.05	212.41	+1.81%
Costco	US22160K1051	2.02	999.54	-1.63%
Altria	US02209S1033	2.01	56.73	-0.40%
CME Group	US12572Q1058	1.96	270.17	-0.11%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.03B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.11M	0.62	6.50	6.09
BlackRock Global Allocation USD A2	6.71B	0.05	4.70	4.29
LU0329592538	1.16B	0.29	5.48	5.08
LU0724617625	1.32B	0.05	4.69	4.29

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