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

Luxembourg

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26.070 -0.190 -0.72%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.28M

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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	7.220	42.710	35.490
Shares	92.790	109.940	17.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.016	15.369
Price to Book	2.711	2.599
Price to Sales	2.037	1.830
Price to Cash Flow	9.945	10.149
Dividend Yield	3.485	3.444
5 Years Earnings Growth	7.531	9.018

Sector Allocation

Name	Net %	Category Average
Technology	24.270	14.475
Financial Services	17.590	19.415
Healthcare	12.620	12.911
Consumer Defensive	11.510	12.005
Communication Services	10.650	6.441
Consumer Cyclical	6.330	8.895
Industrials	5.880	12.326
Energy	3.880	5.762
Utilities	3.660	5.827
Basic Materials	2.530	3.832
Real Estate	1.070	3.585

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,389

Number of short holdings: 345

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	13.58	-	-
Microsoft	US5949181045	3.26	450.18	-1.03%
NVIDIA	US67066G1040	2.78	131.29	-1.16%
Alphabet A	US02079K3059	2.59	168.47	-1.40%
ServiceNow Inc	US81762P1021	2.08	1,004.37	-1.12%
Costco	US22160K1051	2.07	1,008.50	-0.95%
Apple	US0378331005	2.02	195.27	-3.02%
Altria	US02209S1033	1.96	59.74	+0.74%
Novartis	CH0012005267	1.93	92.76	-0.26%
CME Group	US12572Q1058	1.92	284.07	+0.73%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.01B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.3M	0.62	6.50	6.09
Global Allocation Fund X4 USD	520.3M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.76B	0.05	4.70	4.29
LU0329592538	1.17B	0.29	5.48	5.08

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