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

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27.520 -0.050    -0.18%
25/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0368268602 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.53M
BlackRock Global Funds - Global Enhanced Equity Yi 27.520 -0.050 -0.18%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.997 15.845
Price to Book 2.796 2.664
Price to Sales 2.077 1.866
Price to Cash Flow 8.763 10.241
Dividend Yield 3.083 3.401
5 Years Earnings Growth 7.745 8.118

Sector Allocation

Name  Net % Category Average
Technology 29.310 15.350
Financial Services 14.140 19.355
Healthcare 11.870 12.494
Consumer Defensive 11.010 11.807
Communication Services 9.070 6.474
Consumer Cyclical 6.800 8.616
Industrials 6.460 12.372
Energy 3.970 5.730
Utilities 3.120 5.911
Basic Materials 2.720 3.866
Real Estate 1.520 3.293

Region Allocation

  • 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 4.58 513.71 +0.55%
  NVIDIA US67066G1040 3.79 173.50 -0.14%
Nikkei 225 Future Sept 25 - 2.61 - -
  Apple US0378331005 2.25 213.88 +0.06%
  Costco US22160K1051 2.04 935.48 +0.18%
  Medtronic IE00BTN1Y115 1.95 92.94 +0.67%
  ServiceNow Inc US81762P1021 1.89 968.79 -2.75%
  Altria US02209S1033 1.82 59.84 +0.39%
  Amazon.com US0231351067 1.72 231.44 -0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.13B 4.96 15.14 6.55
  Global Allocation Fund J2 USD 17.05M 10.15 12.46 7.21
  BlackRock Global Allocation USD A2 6.92B 9.22 10.56 5.39
  LU0329592538 1.22B 9.63 11.39 6.18
  Global Allocation Fund X2 USD 975.73M 10.15 12.46 7.21
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