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Blackrock Global Funds - Systematic Global Smallcap Fund E2 (0P00000LLW)

Luxembourg

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148.860 -1.530 -1.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147403843

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.84M

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0P00000LLW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Systematic Sustainable Gl (0P00000LLW) fund. Our BlackRock Global Funds - Systematic Sustainable Gl 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	0.200	4.180	3.980
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	14.157
Price to Book	1.369	1.852
Price to Sales	0.762	1.153
Price to Cash Flow	6.281	7.937
Dividend Yield	2.490	2.182
5 Years Earnings Growth	11.411	11.504

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	21.287
Technology	14.140	15.364
Financial Services	13.650	12.943
Consumer Cyclical	12.640	14.785
Healthcare	10.990	11.390
Real Estate	7.500	4.357
Consumer Defensive	6.050	5.857
Communication Services	4.870	4.606
Basic Materials	4.770	6.308
Energy	3.620	5.566
Utilities	2.590	2.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,010

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
RUSSELL 2000 EMINI CME JUN 25	-	1.27	-	-
Sprouts Farmers	US85208M1027	1.03	157.92	+0.56%
Bankinter	ES0113679I37	1.02	11.020	-1.03%
Curtiss-Wright	US2315611010	0.98	473.32	-0.18%
Primoris	US74164F1030	0.98	74.25	+0.72%
Tokyo Tatemono	JP3582600007	0.97	2,585.5	-0.46%
BAWAG	AT0000BAWAG2	0.94	106.500	-1.21%
Tokyu Fudosan	JP3569200003	0.94	1,039.0	-0.24%
Jones Lang LaSalle	US48020Q1076	0.94	236.99	-1.90%
MSCI EAFE Index Future June 25	-	0.93	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	1.12	13.12	5.95
Global Allocation Fund J2 USD	16.74M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	6.9B	4.72	6.52	4.73
LU0329592538	1.19B	5.03	7.32	5.52
Global Allocation Fund X2 USD	900.56M	5.46	8.35	6.54

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	148.860	-1.530	-1.02%