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Blackrock Global Funds - Systematic Global Equity High Income Fund D5(g) Usd (0P0000X29K)

Luxembourg

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6.140 +0.030 +0.49%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 75.36M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265552215

Asset Class: Equity

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0P0000X29K Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P0000X29K) 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	2.120	41.090	38.970
Stocks	97.070	112.140	15.070
Bonds	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	15.448
Price to Book	2.929	2.679
Price to Sales	2.231	1.840
Price to Cash Flow	11.855	10.426
Dividend Yield	3.267	3.430
5 Years Earnings Growth	7.996	8.559

Sector Allocation

Name	Net %	Category Average
Technology	27.580	15.173
Financial Services	15.650	19.207
Healthcare	12.020	12.748
Consumer Defensive	11.530	11.716
Communication Services	10.960	6.756
Consumer Cyclical	6.380	8.755
Industrials	5.610	12.260
Energy	4.190	5.624
Basic Materials	2.940	3.797
Utilities	2.170	5.030
Real Estate	0.950	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 390

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	14.81	-	-
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	4.11	-	-
Microsoft	US5949181045	3.54	388.56	+2.58%
NVIDIA	US67066G1040	3.02	121.67	+5.27%
Costco	US22160K1051	2.34	903.92	+1.49%
Accenture	IE00B4BNMY34	2.26	318.82	+0.55%
Apple	US0378331005	2.22	213.49	+1.82%
Alphabet A	US02079K3059	2.10	165.49	+1.68%
Chevron	US1667641005	2.07	157.02	+2.22%
Meta Platforms	US30303M1027	2.02	607.60	+2.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	491.42M	2.96	5.34	6.79
LU0147395726	348.68M	1.09	2.28	3.23
Global Allocation Fund J2 USD	15.78M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.58B	1.30	3.57	4.53

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