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

Luxembourg

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155.930 -0.740 -0.47%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147403843

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.8M

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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	0.460	3.350	2.890
Shares	99.530	99.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	14.838
Price to Book	1.512	1.912
Price to Sales	0.838	1.292
Price to Cash Flow	6.978	8.495
Dividend Yield	2.346	2.104
5 Years Earnings Growth	9.668	11.232

Sector Allocation

Name	Net %	Category Average
Industrials	18.590	21.448
Technology	15.840	15.804
Financial Services	13.980	13.174
Consumer Cyclical	11.200	14.594
Healthcare	11.150	11.390
Real Estate	7.070	4.194
Consumer Defensive	5.800	5.831
Communication Services	5.500	4.603
Basic Materials	5.420	6.200
Energy	3.470	5.547
Utilities	1.980	2.025

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,017

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Curtiss-Wright	US2315611010	1.10	491.40	+0.24%
BAWAG	AT0000BAWAG2	1.05	107.000	-3.43%
RUSSELL 2000 EMINI CME SEP 25	-	1.04	-	-
MasTec	US5763231090	0.98	171.04	-9.60%
Janus Henderson	JE00BYPZJM29	0.96	42.14	-2.68%
CubeSmart	US2296631094	0.92	39.67	+1.94%
Tokyu Fudosan	JP3569200003	0.92	1,108.5	+3.50%
Chroma	TW0002360005	0.91	430.50	+5.00%
Grand Canyon Education	US38526M1062	0.89	169.76	+0.67%
BorgWarner	US0997241064	0.88	36.95	+0.41%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.14B	4.96	15.14	6.55
LU0329592538	1.21B	9.63	11.39	6.18
Global Allocation Fund X2 USD	969.8M	10.15	12.46	7.21
LU0724617625	1.4B	9.22	10.56	5.39
BlackRock Glbl Funds Glbl Alloc E2	1.28B	8.96	10.01	4.87

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