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

Luxembourg

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5.670 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265550946

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.87M

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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	7.920	41.120	33.200
Shares	92.070	117.470	25.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.997	15.896
Price to Book	2.796	2.664
Price to Sales	2.077	1.860
Price to Cash Flow	8.763	10.233
Dividend Yield	3.083	3.391
5 Years Earnings Growth	7.745	8.130

Sector Allocation

Name	Net %	Category Average
Technology	29.310	15.621
Financial Services	14.140	19.276
Healthcare	11.870	12.365
Consumer Defensive	11.010	11.642
Communication Services	9.070	6.484
Consumer Cyclical	6.800	8.587
Industrials	6.460	12.519
Energy	3.970	5.709
Utilities	3.120	5.926
Basic Materials	2.720	3.836
Real Estate	1.520	3.299

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,472

Number of short holdings: 364

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	20.37	-	-
Microsoft	US5949181045	4.58	522.04	+0.23%
NVIDIA	US67066G1040	3.79	182.70	+1.07%
Nikkei 225 Future Sept 25	-	2.61	-	-
Apple	US0378331005	2.25	229.35	+4.24%
Costco	US22160K1051	2.04	980.98	+0.36%
Medtronic	IE00BTN1Y115	1.95	92.88	+1.80%
ServiceNow Inc	US81762P1021	1.89	872.51	-0.18%
Altria	US02209S1033	1.82	64.19	+1.01%
Amazon.com	US0231351067	1.72	222.69	-0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.9B	9.39	8.92	5.43
LU0329592538	1.21B	9.87	9.74	6.22
LU0724617625	1.4B	9.40	8.91	5.43

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