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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd (0P00006T5J)

Luxembourg

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19.600 +0.250 +1.29%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 127.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265550359

Asset Class: Equity

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0P00006T5J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P00006T5J) 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

Name	Net %	Long %	Short %
Cash	26.560	64.330	37.770
Stocks	73.440	96.640	23.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	15.175
Price to Book	2.736	2.573
Price to Sales	1.825	1.707
Price to Cash Flow	10.638	9.600
Dividend Yield	3.187	3.518
5 Years Earnings Growth	9.908	8.579

Sector Allocation

Name	Net %	Category Average
Technology	24.410	14.786
Financial Services	16.330	18.228
Healthcare	16.330	14.212
Consumer Defensive	9.990	11.786
Communication Services	9.840	6.747
Consumer Cyclical	8.600	8.450
Industrials	6.740	12.582
Energy	4.280	5.586
Utilities	1.760	5.486
Basic Materials	1.600	3.794
Real Estate	0.120	3.832

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,108

Number of short holdings: 270

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.41	-	-
Apple Inc	-	3.88	-	-
Amazon.com Inc	-	2.93	-	-
NVIDIA Corp	-	2.90	-	-
Merck & Co Inc	-	2.46	-	-
Visa Inc Class A	-	2.44	-	-
Novo Nordisk B	DK0062498333	2.35	886.6	+2.28%
Walmart Inc	-	2.15	-	-
Alphabet Inc Class A	-	1.92	-	-
Exxon Mobil Corp	-	1.83	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.18B	15.12	6.76	8.23
Global Allocation Fund X2 USD	756.31M	5.72	2.90	6.27
BlackRock Glbl Funds Glbl Alloc E2	1.37B	5.15	0.66	3.95
LU0329592538	1.06B	5.48	1.92	5.25
LU0724617625	1.22B	5.28	1.16	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.600	+0.250	+1.29%