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

Luxembourg

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6.060 +0.060 +1.00%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 71.85M

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	30.910	67.180	36.270
Stocks	68.350	90.650	22.300
Bonds	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.629	15.254
Price to Book	2.821	2.644
Price to Sales	2.003	1.835
Price to Cash Flow	10.966	10.425
Dividend Yield	3.064	3.431
5 Years Earnings Growth	8.674	8.707

Sector Allocation

Name	Net %	Category Average
Technology	23.000	14.802
Financial Services	15.130	19.083
Consumer Defensive	12.450	11.821
Healthcare	12.200	12.836
Communication Services	11.210	6.534
Consumer Cyclical	9.980	8.828
Industrials	6.170	12.092
Basic Materials	4.920	4.041
Energy	2.860	5.844
Utilities	1.820	5.250
Real Estate	0.270	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: 1,399

Number of short holdings: 367

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	4.46	-	-
Amazon.com	US0231351067	3.48	229.05	+1.77%
Apple	US0378331005	3.37	258.20	+1.15%
Microsoft	US5949181045	3.37	439.33	+0.94%
NVIDIA	US67066G1040	3.12	140.22	+0.39%
Walmart	US9311421039	1.95	92.68	+2.58%
Medtronic	IE00BTN1Y115	1.92	81.54	+0.17%
Altria	US02209S1033	1.84	53.47	-0.21%
Merck&Co	US58933Y1055	1.76	99.45	+0.08%
Marsh McLennan	US5717481023	1.73	214.04	+0.88%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	17.14	7.46	6.85
LU0147395726	356.34M	9.88	0.71	3.47
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

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	6.060	+0.060	+1.00%