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

Luxembourg

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27.270 +0.010 +0.04%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.01M

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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	7.930	40.300	32.370
Shares	92.070	106.530	14.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	15.611
Price to Book	2.696	2.619
Price to Sales	1.980	1.847
Price to Cash Flow	9.445	10.125
Dividend Yield	3.304	3.441
5 Years Earnings Growth	7.390	8.464

Sector Allocation

Name	Net %	Category Average
Technology	25.520	15.011
Financial Services	16.560	19.214
Consumer Defensive	11.870	11.974
Healthcare	11.500	12.602
Communication Services	10.540	6.444
Consumer Cyclical	6.570	8.834
Industrials	6.260	12.396
Energy	3.980	5.642
Utilities	3.520	5.879
Basic Materials	2.770	3.885
Real Estate	0.900	3.606

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,556

Number of short holdings: 399

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	11.53	-	-
Microsoft	US5949181045	3.56	498.84	+1.58%
NVIDIA	US67066G1040	3.33	159.34	+1.33%
Alphabet A	US02079K3059	2.61	179.53	+0.50%
Costco	US22160K1051	2.04	987.02	+0.47%
Apple	US0378331005	1.99	213.55	+0.52%
ServiceNow Inc	US81762P1021	1.94	1,044.69	+3.46%
Altria	US02209S1033	1.90	59.65	+0.81%
CME Group	US12572Q1058	1.87	276.70	+0.32%
Novartis	CH0012005267	1.74	98.12	+1.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
Global Allocation Fund J2 USD	16.97M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	15.88B	4.72	6.52	4.73
LU0329592538	1.22B	5.03	7.32	5.52
Global Allocation Fund X2 USD	922.59M	5.46	8.35	6.54

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