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Blackrock Global Funds - Systematic Global Equity High Income Fund A5(g) Usd (0P00006T7E)

Luxembourg

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5.510 +0.040 +0.73%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.86M

Type: Fund

Market: Luxembourg

ISIN: LU0265550946

Asset Class: Equity

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0P00006T7E Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P00006T7E) 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	15.238
Price to Book	2.750	2.643
Price to Sales	2.149	1.826
Price to Cash Flow	11.124	10.360
Dividend Yield	3.418	3.449
5 Years Earnings Growth	8.252	8.644

Sector Allocation

Name	Net %	Category Average
Technology	26.410	14.922
Financial Services	15.510	19.229
Healthcare	13.070	12.608
Consumer Defensive	12.370	11.802
Communication Services	9.190	6.656
Consumer Cyclical	9.090	8.934
Industrials	4.670	12.220
Energy	4.260	5.734
Basic Materials	2.370	3.815
Utilities	1.970	5.170
Real Estate	1.100	3.434

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	222.78	-0.39%
NVIDIA	US67066G1040	3.75	142.62	-3.12%
Amazon.com	US0231351067	3.52	234.85	-0.24%
Microsoft	US5949181045	3.30	444.06	-0.59%
Walmart	US9311421039	2.14	94.76	+1.01%
ServiceNow Inc	US81762P1021	2.00	1,124.98	-0.81%
Costco	US22160K1051	1.98	939.68	-0.26%
CME Group	US12572Q1058	1.90	234.68	+0.56%
Medtronic	IE00BTN1Y115	1.87	90.19	+1.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	525.48M	12.96	3.74	6.58
LU0147395726	365.5M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.89M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.88B	8.82	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	5.510	+0.040	+0.73%