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

Luxembourg

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24.290 -0.780 -3.11%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.92M

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	6.770	41.420	34.650
Stocks	93.220	99.960	6.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.785	15.574
Price to Book	2.865	2.662
Price to Sales	2.218	1.845
Price to Cash Flow	11.418	10.529
Dividend Yield	3.298	3.396
5 Years Earnings Growth	7.900	9.105

Sector Allocation

Name	Net %	Category Average
Technology	25.250	14.800
Financial Services	17.320	19.330
Consumer Defensive	12.320	11.735
Communication Services	11.530	6.673
Healthcare	11.440	13.020
Consumer Cyclical	6.010	8.752
Industrials	5.350	12.236
Energy	4.260	5.625
Basic Materials	2.900	3.769
Utilities	2.610	5.198
Real Estate	1.020	3.263

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,388

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	5.72	-	-
NVIDIA	US67066G1040	3.15	97.64	+3.53%
Microsoft	US5949181045	2.79	357.62	-0.62%
Alphabet A	US02079K3059	2.41	146.75	+0.79%
Apple	US0378331005	2.41	181.40	-3.71%
Amazon.com	US0231351067	2.38	175.26	+2.49%
Meta Platforms	US30303M1027	2.28	516.54	+2.34%
Costco	US22160K1051	2.28	908.94	-0.82%
Chevron	US1667641005	2.21	140.12	-2.21%
ServiceNow Inc	US81762P1021	1.98	735.50	-4.98%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	921.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	482.4M	2.96	5.34	6.79
Global Allocation Fund J2 USD	15.25M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.32B	1.30	3.57	4.53
LU0329592538	1.09B	1.42	4.35	5.31

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