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Blackrock Global Funds - Systematic Global Equity High Income Fund D2 Usd (0P0000GAU9)

Luxembourg

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25.840 +0.070 +0.27%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.46M

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0P0000GAU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P0000GAU9) fund. Our BlackRock Global Funds - Global Enhanced Equity Yi 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
Stocks	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	15.197
Price to Book	2.750	2.641
Price to Sales	2.149	1.816
Price to Cash Flow	11.124	10.324
Dividend Yield	3.418	3.458
5 Years Earnings Growth	8.252	8.589

Sector Allocation

Name	Net %	Category Average
Technology	26.410	15.050
Financial Services	15.510	19.249
Healthcare	13.070	12.565
Consumer Defensive	12.370	11.812
Communication Services	9.190	6.726
Consumer Cyclical	9.090	8.895
Industrials	4.670	12.219
Energy	4.260	5.669
Basic Materials	2.370	3.763
Utilities	1.970	5.131
Real Estate	1.100	3.388

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	227.63	-2.40%
NVIDIA	US67066G1040	3.75	129.84	+0.90%
Amazon.com	US0231351067	3.52	229.15	-4.05%
Microsoft	US5949181045	3.30	409.75	-1.46%
Walmart	US9311421039	2.14	101.15	-1.65%
ServiceNow Inc	US81762P1021	2.00	1,008.29	-1.47%
Costco	US22160K1051	1.98	1,043.81	-0.68%
CME Group	US12572Q1058	1.90	244.83	+0.17%
Medtronic	IE00BTN1Y115	1.87	90.01	-0.89%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund X4 USD	525.38M	12.96	3.74	6.58
LU0329592538	1.17B	9.65	1.57	5.46
Global Allocation Fund X2 USD	878.75M	10.70	2.55	6.48
LU0724617625	1.33B	8.83	0.81	4.68

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