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

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27.950 +0.050    +0.18%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0368268602 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.2M
BlackRock Global Funds - Global Enhanced Equity Yi 27.950 +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 5.440 37.910 32.470
Shares 94.570 108.090 13.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.395 16.024
Price to Book 2.856 2.667
Price to Sales 2.172 1.849
Price to Cash Flow 10.473 10.209
Dividend Yield 3.334 3.350
5 Years Earnings Growth 8.007 7.970

Sector Allocation

Name  Net % Category Average
Technology 30.310 15.529
Financial Services 13.940 19.174
Consumer Defensive 11.300 11.533
Communication Services 11.250 6.520
Healthcare 11.130 12.088
Consumer Cyclical 6.520 8.851
Industrials 5.170 12.658
Energy 3.980 5.810
Basic Materials 2.740 4.138
Utilities 2.310 5.900
Real Estate 1.370 3.331

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 313

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 25 - 11.21 - -
  Microsoft US5949181045 4.72 517.35 +0.31%
  NVIDIA US67066G1040 4.01 187.62 -0.67%
  Costco US22160K1051 2.28 915.38 -0.15%
  Philip Morris US7181721090 2.05 153.27 -2.94%
  Altria US02209S1033 2.01 65.73 -0.03%
  Accenture IE00B4BNMY34 2.00 245.32 +0.40%
  CME Group US12572Q1058 1.99 264.67 -0.29%
  ServiceNow Inc US81762P1021 1.99 912.36 +0.25%
  Medtronic IE00BTN1Y115 1.97 97.70 +2.33%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.22B 17.62 17.60 8.22
  Global Allocation Fund J2 USD 17.79M 12.19 12.08 7.81
  Global Allocation Fund X4 USD 525.21M 12.18 12.09 7.81
  BlackRock Global Allocation USD A2 7.21B 10.92 10.19 5.99
  LU0329592538 1.27B 11.47 11.01 6.78
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