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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cnh (0P000156P1)

Luxembourg

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92.260 +0.720 +0.79%

07/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P000156P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Systematic Global Equity (0P000156P1) fund. Our BlackRock Global Funds - Systematic Global Equity 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	16.442
Price to Book	2.795	2.743
Price to Sales	2.172	2.143
Price to Cash Flow	10.680	10.410
Dividend Yield	3.311	2.802
5 Years Earnings Growth	7.553	12.013

Sector Allocation

Name	Net %	Category Average
Technology	24.200	20.345
Financial Services	18.180	20.267
Healthcare	12.990	12.272
Consumer Defensive	12.060	8.097
Communication Services	9.600	9.356
Consumer Cyclical	6.240	12.248
Industrials	5.700	14.159
Energy	4.600	8.274
Utilities	2.760	5.646
Basic Materials	2.660	9.109
Real Estate	1.010	4.495

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	183.13	+1.31%
Microsoft	US5949181045	2.31	521.42	+0.11%
Chevron	US1667641005	2.21	154.80	+1.07%
Apple	US0378331005	2.20	223.71	+1.67%
Alphabet A	US02079K3059	2.16	202.34	+2.96%
Amazon.com	US0231351067	2.05	223.34	+0.09%
Costco	US22160K1051	2.02	982.79	+0.55%
Altria	US02209S1033	2.01	64.02	+0.74%
CME Group	US12572Q1058	1.96	281.86	+0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	195.54M	-0.71	2.15	4.90
BlackRock China Fund A2 CNHHdgd	160.85M	4.36	-5.16	-
BlackRock GlblEqIncome A8 CNHHdgd	3.89M	-4.37	0.68	5.48
BlackRock GlblEqIncome A6 CNHHdgd	13.41M	-4.38	0.68	5.48
BlackRockWrld RE SecA8 CNH H	2.14M	-1.05	-8.11	-

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