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

Luxembourg

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90.330 -0.040 -0.04%

30/01 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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	16.201
Price to Book	2.750	2.733
Price to Sales	2.149	2.095
Price to Cash Flow	11.124	10.470
Dividend Yield	3.418	2.819
5 Years Earnings Growth	8.252	12.474

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.318
Financial Services	15.510	19.683
Healthcare	13.070	12.761
Consumer Defensive	12.370	8.335
Communication Services	9.190	9.341
Consumer Cyclical	9.090	12.409
Industrials	4.670	13.898
Energy	4.260	8.372
Basic Materials	2.370	9.005
Utilities	1.970	5.566
Real Estate	1.100	4.378

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	237.59	-0.74%
NVIDIA	US67066G1040	3.75	124.65	+0.98%
Amazon.com	US0231351067	3.52	234.64	-1.02%
Microsoft	US5949181045	3.30	414.99	-6.18%
Walmart	US9311421039	2.14	98.65	+1.18%
ServiceNow Inc	US81762P1021	2.00	1,012.75	-11.44%
Costco	US22160K1051	1.98	979.01	+1.53%
CME Group	US12572Q1058	1.90	235.92	+1.47%
Medtronic	IE00BTN1Y115	1.87	91.99	+0.63%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	237.39M	5.73	-1.20	5.51
BlackRock China Fund A2 CNHHdgd	180.86M	11.93	-13.72	-
BlackRock GlblEqIncome A6 CNHHdgd	13.34M	4.78	-0.19	6.40
BlackRock GlblEqIncome A8 CNHHdgd	5.8M	4.78	-0.19	-
BlackRockWrld RE SecA8 CNH H	2.1M	-3.96	-10.15	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	90.330	-0.040	-0.04%