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

Luxembourg

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162.750 +0.020 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147403843

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.24M

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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	0.600	3.850	3.250
Shares	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.909	15.021
Price to Book	1.546	1.954
Price to Sales	0.923	1.313
Price to Cash Flow	7.162	8.600
Dividend Yield	2.368	2.081
5 Years Earnings Growth	10.631	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	21.782
Technology	15.540	15.731
Financial Services	13.220	13.041
Consumer Cyclical	11.760	14.579
Healthcare	10.580	11.423
Real Estate	6.930	4.101
Basic Materials	6.000	6.005
Consumer Defensive	5.620	5.874
Communication Services	4.960	4.659
Energy	3.630	5.525
Utilities	1.780	1.943

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,029

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
RUSSELL 2000 EMINI CME SEP 25	-	1.17	-	-
Curtiss-Wright	US2315611010	1.01	481.09	+0.66%
BorgWarner	US0997241064	0.95	43.85	+2.00%
BAWAG	AT0000BAWAG2	0.92	111.600	+0.45%
MasTec	US5763231090	0.86	182.51	+1.68%
CubeSmart	US2296631094	0.84	40.97	+0.31%
Ralph Lauren A	US7512121010	0.84	320.75	+2.36%
MSCI EAFE Index Future Sept 25	-	0.83	-	-
Grand Canyon Education	US38526M1062	0.78	205.14	-0.19%
Janus Henderson	JE00BYPZJM29	0.77	45.10	+2.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
LU0147395726	365.39M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.14M	10.49	10.79	7.24
Global Allocation Fund X4 USD	516.91M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.96B	9.39	8.92	5.43

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