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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Sgd Hedged (0P0000AAP4)

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17.480 +0.130    +0.75%
14/02 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0326426086 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.45M
BlackRock Global Funds Global Enhanced Equity Yi 17.480 +0.130 +0.75%

0P0000AAP4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Enhanced Equity Yi (0P0000AAP4) fund. Our BlackRock Global Funds Global Enhanced Equity Yi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 15.080 53.240 38.160
Stocks 83.960 89.780 5.820
Bonds 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.484 16.165
Price to Book 2.750 2.736
Price to Sales 2.149 2.095
Price to Cash Flow 11.124 10.488
Dividend Yield 3.418 2.818
5 Years Earnings Growth 8.252 12.097

Sector Allocation

Name  Net % Category Average
Technology 26.410 20.434
Financial Services 15.510 19.708
Healthcare 13.070 12.721
Consumer Defensive 12.370 8.321
Communication Services 9.190 9.355
Consumer Cyclical 9.090 12.560
Industrials 4.670 13.801
Energy 4.260 8.288
Basic Materials 2.370 8.998
Utilities 1.970 5.594
Real Estate 1.100 4.532

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 3.76 244.60 +1.27%
  NVIDIA US67066G1040 3.75 138.85 +2.63%
  Amazon.com US0231351067 3.52 228.68 -0.73%
  Microsoft US5949181045 3.30 408.43 -0.51%
  Walmart US9311421039 2.14 104.04 -0.96%
  ServiceNow Inc US81762P1021 2.00 986.63 -0.29%
  Costco US22160K1051 1.98 1,071.85 -0.47%
  CME Group US12572Q1058 1.90 245.48 -1.85%
  Medtronic IE00BTN1Y115 1.87 92.81 +0.66%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Dynamic High Income A6 417.72M 2.41 1.18 -
  LU1019634622 144.78M 7.83 3.53 6.35
  BlackRockWrld Agriculture D2 SGDHdg 318.62K 2.38 -8.00 -0.66
  BlackRockWrld Agriculture A2 SGDHdg 6M 2.34 -8.73 -1.43
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