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

Luxembourg

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87.830 -0.320 -0.36%

12/03 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	15.080	53.240	38.160
Shares	83.960	89.780	5.820
Bonds	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	16.325
Price to Book	2.750	2.760
Price to Sales	2.149	2.125
Price to Cash Flow	11.124	10.576
Dividend Yield	3.418	2.795
5 Years Earnings Growth	8.252	12.198

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.429
Financial Services	15.510	19.793
Healthcare	13.070	12.771
Consumer Defensive	12.370	8.115
Communication Services	9.190	9.350
Consumer Cyclical	9.090	12.460
Industrials	4.670	13.838
Energy	4.260	8.271
Basic Materials	2.370	9.008
Utilities	1.970	5.576
Real Estate	1.100	4.508

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,463

Number of short holdings: 374

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	6.32	-	-
Apple	US0378331005	3.76	216.98	-1.75%
NVIDIA	US67066G1040	3.75	115.74	+6.42%
Amazon.com	US0231351067	3.52	198.89	+1.17%
Microsoft	US5949181045	3.30	383.27	+0.74%
Walmart	US9311421039	2.14	85.20	-2.56%
ServiceNow Inc	US81762P1021	2.00	843.14	+4.30%
Costco	US22160K1051	1.98	927.08	-0.37%
CME Group	US12572Q1058	1.90	256.72	-1.42%
Medtronic	IE00BTN1Y115	1.87	91.51	-1.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	218.43M	2.75	1.44	5.78
BlackRock GlblEqIncome A6 CNHHdgd	12.59M	4.90	2.88	6.93
BlackRock China Fund A2 CNHHdgd	150.28M	0.44	-11.51	-
BlackRock GlblEqIncome A8 CNHHdgd	4.97M	4.91	2.88	-
BlackRockWrld RE SecA8 CNH H	2.07M	-3.96	-10.15	-

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