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Blackrock Global Funds - Systematic Global Equity High Income Fund A6 Usd (0P00014FO3)

Luxembourg

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9.170 +0.040 +0.44%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1116320737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P00014FO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - BlackRock Systematic Glob (0P00014FO3) fund. Our BlackRock Global Funds - BlackRock Systematic Glob 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	5.580	44.410	38.830
Shares	94.430	101.860	7.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	15.367
Price to Book	2.795	2.595
Price to Sales	2.172	1.827
Price to Cash Flow	10.680	10.099
Dividend Yield	3.311	3.457
5 Years Earnings Growth	7.553	8.930

Sector Allocation

Name	Net %	Category Average
Technology	24.200	14.492
Financial Services	18.180	19.488
Healthcare	12.990	12.864
Consumer Defensive	12.060	12.006
Communication Services	9.600	6.432
Consumer Cyclical	6.240	8.831
Industrials	5.700	12.318
Energy	4.600	5.724
Utilities	2.760	5.855
Basic Materials	2.660	3.881
Real Estate	1.010	3.583

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,540

Number of short holdings: 388

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	8.24	-	-
NVIDIA	US67066G1040	2.74	141.72	+1.24%
Microsoft	US5949181045	2.31	470.38	+0.58%
Chevron	US1667641005	2.21	140.21	+2.42%
Apple	US0378331005	2.20	203.92	+1.64%
Alphabet A	US02079K3059	2.16	173.68	+3.25%
Amazon.com	US0231351067	2.05	213.57	+2.72%
Costco	US22160K1051	2.02	1,014.94	+0.41%
Altria	US02209S1033	2.01	59.24	-0.25%
CME Group	US12572Q1058	1.96	274.24	-0.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
LU0147395726	361.84M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.72M	5.46	8.35	6.53
Global Allocation Fund X4 USD	533.49M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.91B	0.05	4.70	4.29

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