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

Luxembourg

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9.350 -0.010 -0.11%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1116320737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	15.892
Price to Book	2.795	2.658
Price to Sales	2.172	1.853
Price to Cash Flow	10.680	10.202
Dividend Yield	3.311	3.396
5 Years Earnings Growth	7.553	8.136

Sector Allocation

Name	Net %	Category Average
Technology	24.200	15.555
Financial Services	18.180	19.312
Healthcare	12.990	12.279
Consumer Defensive	12.060	11.594
Communication Services	9.600	6.453
Consumer Cyclical	6.240	8.671
Industrials	5.700	12.577
Energy	4.600	5.722
Utilities	2.760	5.936
Basic Materials	2.660	3.847
Real Estate	1.010	3.254

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	180.45	-0.86%
Microsoft	US5949181045	2.31	520.17	-0.44%
Chevron	US1667641005	2.21	156.55	+0.90%
Apple	US0378331005	2.20	231.59	-0.51%
Alphabet A	US02079K3059	2.16	203.90	+0.47%
Amazon.com	US0231351067	2.05	231.03	+0.02%
Costco	US22160K1051	2.02	972.04	-0.34%
Altria	US02209S1033	2.01	65.82	+0.41%
CME Group	US12572Q1058	1.96	273.92	-0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
LU0724617625	1.41B	9.40	8.91	5.43
Global Allocation Fund X2 USD	977.74M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90
LU0147395726	366.39M	8.61	7.56	4.12

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