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

Luxembourg

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24.950 +0.240 +0.97%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.19B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368268602

Asset Class: Equity

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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	25.910	60.960	35.050
Stocks	73.080	90.850	17.770
Bonds	1.010	1.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	15.254
Price to Book	2.795	2.644
Price to Sales	2.104	1.835
Price to Cash Flow	11.636	10.425
Dividend Yield	3.190	3.431
5 Years Earnings Growth	8.580	8.707

Sector Allocation

Name	Net %	Category Average
Technology	26.050	14.802
Financial Services	15.220	19.083
Healthcare	14.670	12.836
Consumer Defensive	12.170	11.821
Communication Services	10.320	6.534
Consumer Cyclical	8.780	8.828
Industrials	4.870	12.092
Energy	3.340	5.844
Basic Materials	2.640	4.041
Utilities	1.800	5.250
Real Estate	0.140	3.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	5.10	-	-
Apple	US0378331005	3.75	259.02	+0.32%
Microsoft	US5949181045	3.53	438.11	-0.28%
Amazon.com	US0231351067	3.52	227.05	-0.87%
NVIDIA	US67066G1040	3.44	139.93	-0.21%
Walmart	US9311421039	2.32	92.79	+0.12%
Costco	US22160K1051	1.97	956.14	-0.28%
CME Group	US12572Q1058	1.96	239.21	-0.11%
Altria	US02209S1033	1.95	52.60	+0.29%
Medtronic	IE00BTN1Y115	1.94	81.60	+0.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	17.14	7.46	6.85
Global Allocation Fund J2 USD	15.39M	12.91	3.74	6.58
Global Allocation Fund X4 USD	510.52M	12.96	3.74	6.58
BlackRock Global Allocation USD A2	6.67B	11.14	1.98	4.77
LU0329592538	1.12B	11.92	2.75	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	24.950	+0.240	+0.97%