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

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5.650 +0.010    +0.18%
24/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0265550946 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.27M
BlackRock Global Funds - Global Enhanced Equity Yi 5.650 +0.010 +0.18%

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 6.760 39.270 32.510
Shares 93.250 116.110 22.860

 Style Box

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

  • 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 4.58 532.91 +1.78%
  NVIDIA US67066G1040 4.13 190.57 +2.31%
  JPMorgan US46625H1005 2.38 303.04 +0.87%
  Costco US22160K1051 2.35 927.61 -0.49%
  Apple US0378331005 2.10 266.03 +1.22%
  Philip Morris US7181721090 2.09 154.26 -2.13%
  Altria US02209S1033 2.02 63.83 -1.29%
  CME Group US12572Q1058 1.99 271.62 +0.77%
  Verizon US92343V1044 1.96 39.24 +1.09%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.29B 19.37 19.47 9.11
  LU0147395726 372.87M 12.61 12.22 5.27
  Global Allocation Fund J2 USD 18.21M 15.13 15.60 8.43
  BlackRock Global Allocation USD A2 7.27B 13.67 13.64 6.60
  LU0329592538 1.27B 14.30 14.49 7.40
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