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

Luxembourg

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28.090 +0.020 +0.07%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.29M

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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	6.760	39.270	32.510
Shares	93.250	116.110	22.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.439	15.910
Price to Book	2.990	2.681
Price to Sales	2.230	1.856
Price to Cash Flow	11.061	10.294
Dividend Yield	3.052	3.345
5 Years Earnings Growth	7.791	7.997

Sector Allocation

Name	Net %	Category Average
Technology	31.230	15.482
Financial Services	14.790	19.118
Communication Services	11.970	6.543
Consumer Defensive	10.700	11.446
Healthcare	10.290	12.064
Industrials	6.450	12.649
Consumer Cyclical	5.430	8.934
Energy	3.790	5.856
Utilities	2.140	5.864
Basic Materials	1.940	4.188
Real Estate	1.260	3.321

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,408

Number of short holdings: 366

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	18.26	-	-
Microsoft	US5949181045	4.58	542.07	+1.98%
NVIDIA	US67066G1040	4.13	201.03	+4.98%
JPMorgan	US46625H1005	2.38	305.36	+0.40%
Costco	US22160K1051	2.35	924.16	-0.61%
Apple	US0378331005	2.10	269.00	+0.07%
Philip Morris	US7181721090	2.09	149.81	-2.22%
Altria	US02209S1033	2.02	63.28	-0.72%
CME Group	US12572Q1058	1.99	266.33	-1.76%
Verizon	US92343V1044	1.96	39.32	+0.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.31B	19.37	19.47	9.11
LU0147395726	374.39M	12.61	12.22	5.27
Global Allocation Fund J2 USD	18.28M	15.13	15.60	8.43
BlackRock Global Allocation USD A2	7.3B	13.67	13.64	6.60
LU0329592538	1.27B	14.30	14.49	7.40

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