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

Luxembourg

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24.000 -0.050 -0.21%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265550359

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.53M

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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	6.760	39.270	32.510
Shares	93.250	116.110	22.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.439	15.764
Price to Book	2.990	2.686
Price to Sales	2.230	1.857
Price to Cash Flow	11.061	10.314
Dividend Yield	3.052	3.344
5 Years Earnings Growth	7.791	7.966

Sector Allocation

Name	Net %	Category Average
Technology	31.230	15.507
Financial Services	14.790	19.061
Communication Services	11.970	6.555
Consumer Defensive	10.700	11.352
Healthcare	10.290	12.060
Industrials	6.450	12.667
Consumer Cyclical	5.430	8.969
Energy	3.790	5.861
Utilities	2.140	5.865
Basic Materials	1.940	4.238
Real Estate	1.260	3.263

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,408

Number of short holdings: 366

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	18.26	-	-
Microsoft	US5949181045	4.58	496.82	-0.06%
NVIDIA	US67066G1040	4.13	188.15	+0.04%
JPMorgan	US46625H1005	2.38	314.21	+0.25%
Costco	US22160K1051	2.35	922.74	-0.09%
Apple	US0378331005	2.10	268.47	-0.48%
Philip Morris	US7181721090	2.09	153.39	+2.33%
Altria	US02209S1033	2.02	58.03	+1.33%
CME Group	US12572Q1058	1.99	276.50	+1.87%
Verizon	US92343V1044	1.96	40.03	+0.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.29B	19.37	19.47	9.11
LU0329592538	1.25B	14.30	14.49	7.40
BlackRock Glbl Funds Glbl Alloc E2	1.3B	13.25	13.07	6.07
LU0724617625	1.42B	13.68	13.64	6.60
Global Allocation Fund J2 USD	18.01M	17.54	15.25	8.13

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