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Blackrock Global Funds - Systematic Global Smallcap Fund E2 (0P0000VHLJ)

Luxembourg

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142.340 -0.570 -0.40%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171288508

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.58M

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0P0000VHLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Systematic Sustainable Gl (0P0000VHLJ) 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	0.320	3.570	3.250
Shares	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.614	15.178
Price to Book	1.596	1.971
Price to Sales	0.981	1.323
Price to Cash Flow	7.497	8.778
Dividend Yield	2.363	2.081
5 Years Earnings Growth	10.377	11.365

Sector Allocation

Name	Net %	Category Average
Industrials	20.080	22.108
Technology	16.090	15.513
Financial Services	12.440	13.015
Consumer Cyclical	11.580	14.613
Healthcare	10.400	11.350
Real Estate	7.090	4.089
Basic Materials	6.340	6.167
Consumer Defensive	5.120	5.814
Communication Services	5.070	4.601
Energy	3.820	5.538
Utilities	1.970	1.980

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,076

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Curtiss-Wright	US2315611010	1.04	539.37	-2.79%
RUSSELL 2000 EMINI CME SEP 25	-	1.02	-	-
BorgWarner	US0997241064	0.96	41.21	-1.03%
ExlServices	US3020811044	0.95	41.25	-1.76%
Grand Canyon Education	US38526M1062	0.87	207.86	+0.42%
BAWAG	AT0000BAWAG2	0.87	110.000	-0.72%
Nomura Real Estate Holding Inc	JP3762900003	0.76	913.1	-1.90%
MSCI EAFE Index Future Sept 25	-	0.73	-	-
Comfort Systems	US1999081045	0.70	816.07	-2.23%
Tokyu Fudosan	JP3569200003	0.67	1,212.5	-2.22%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	19.37	19.47	9.11
LU0408221512	1.44B	13.68	13.64	6.60
LU0523293024	1.26B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.2B	13.67	13.64	6.60
LU0331284793	371.45M	12.61	12.22	5.27

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