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Blackrock Global Funds - Systematic Global Equity High Income Fund A5(g) (0P00006T7E)

Luxembourg

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5.680 +0.010 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265550946

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.68M

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0P00006T7E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P00006T7E) 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

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	17.62	17.60	8.22
LU0724617625	1.44B	10.92	10.19	5.99
Global Allocation Fund X2 USD	1.01B	12.18	12.09	7.81
BlackRock Glbl Funds Glbl Alloc E2	1.32B	10.57	9.64	5.46
LU0147395726	373.99M	10.01	8.82	4.67

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