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Blackrock Global Funds - Systematic Global Equity High Income Fund D2 (0P0000GAU9)

Luxembourg

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27.610 -0.030 -0.11%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.84M

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0P0000GAU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P0000GAU9) 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	7.920	41.120	33.200
Shares	92.070	117.470	25.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.997	15.892
Price to Book	2.796	2.658
Price to Sales	2.077	1.853
Price to Cash Flow	8.763	10.202
Dividend Yield	3.083	3.396
5 Years Earnings Growth	7.745	8.136

Sector Allocation

Name	Net %	Category Average
Technology	29.310	15.555
Financial Services	14.140	19.312
Healthcare	11.870	12.279
Consumer Defensive	11.010	11.594
Communication Services	9.070	6.453
Consumer Cyclical	6.800	8.671
Industrials	6.460	12.577
Energy	3.970	5.722
Utilities	3.120	5.936
Basic Materials	2.720	3.847
Real Estate	1.520	3.254

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,472

Number of short holdings: 364

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	20.37	-	-
Microsoft	US5949181045	4.58	520.17	-0.44%
NVIDIA	US67066G1040	3.79	180.45	-0.86%
Nikkei 225 Future Sept 25	-	2.61	-	-
Apple	US0378331005	2.25	231.59	-0.51%
Costco	US22160K1051	2.04	972.04	-0.34%
Medtronic	IE00BTN1Y115	1.95	93.02	+1.13%
ServiceNow Inc	US81762P1021	1.89	867.24	+1.93%
Altria	US02209S1033	1.82	65.82	+0.41%
Amazon.com	US0231351067	1.72	231.03	+0.02%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
LU0329592538	1.22B	9.87	9.74	6.22
Global Allocation Fund X2 USD	977.74M	10.49	10.80	7.25
LU0724617625	1.41B	9.40	8.91	5.43
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90

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