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Blackrock Global Funds - Systematic Global Equity High Income Fund D5(g) (0P0000X29K)

Luxembourg

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6.470 +0.010 +0.15%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265552215

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.4M

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0P0000X29K Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P0000X29K) 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	3.140	39.360	36.220
Shares	96.860	110.430	13.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	15.875
Price to Book	2.797	2.643
Price to Sales	2.105	1.833
Price to Cash Flow	8.939	10.137
Dividend Yield	3.087	3.393
5 Years Earnings Growth	7.467	8.095

Sector Allocation

Name	Net %	Category Average
Technology	28.720	15.565
Financial Services	14.190	19.329
Consumer Defensive	11.610	11.514
Healthcare	11.450	12.149
Communication Services	9.080	6.464
Consumer Cyclical	8.270	8.718
Industrials	5.790	12.635
Energy	4.000	5.682
Basic Materials	2.700	3.860
Utilities	2.620	5.992
Real Estate	1.560	3.241

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,617

Number of short holdings: 419

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	12.39	-	-
Microsoft	US5949181045	4.76	509.64	+0.57%
NVIDIA	US67066G1040	3.89	180.17	-0.79%
Amazon.com	US0231351067	2.93	231.60	+1.08%
Nikkei 225 Future Sept 25	-	2.63	-	-
Costco	US22160K1051	2.38	944.96	-0.48%
Altria	US02209S1033	2.00	66.42	+0.02%
Medtronic	IE00BTN1Y115	1.99	91.96	-0.10%
Accenture	IE00B4BNMY34	1.93	256.17	-0.37%
CME Group	US12572Q1058	1.89	266.77	-1.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	10.42	16.34	7.00
Global Allocation Fund X2 USD	977.18M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90
LU0147395726	366.2M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.15M	10.49	10.79	7.24

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