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Blackrock Global Funds - Systematic Global Equity High Income Fund A6 Usd (0P00014FO3)

Luxembourg

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7.990 -0.470 -5.56%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1116320737

Asset Class: Equity

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0P00014FO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - BlackRock Systematic Glob (0P00014FO3) fund. Our BlackRock Global Funds - BlackRock Systematic Glob 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	15.574
Price to Book	2.750	2.662
Price to Sales	2.149	1.845
Price to Cash Flow	11.124	10.529
Dividend Yield	3.418	3.396
5 Years Earnings Growth	8.252	9.105

Sector Allocation

Name	Net %	Category Average
Technology	26.410	14.800
Financial Services	15.510	19.330
Healthcare	13.070	13.020
Consumer Defensive	12.370	11.735
Communication Services	9.190	6.673
Consumer Cyclical	9.090	8.752
Industrials	4.670	12.236
Energy	4.260	5.625
Basic Materials	2.370	3.769
Utilities	1.970	5.198
Real Estate	1.100	3.263

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	181.46	-3.67%
NVIDIA	US67066G1040	3.75	97.64	+3.53%
Amazon.com	US0231351067	3.52	175.26	+2.49%
Microsoft	US5949181045	3.30	357.86	-0.55%
Walmart	US9311421039	2.14	83.83	+0.77%
ServiceNow Inc	US81762P1021	2.00	735.50	+1.92%
Costco	US22160K1051	1.98	908.13	-0.91%
CME Group	US12572Q1058	1.90	252.37	-0.82%
Medtronic	IE00BTN1Y115	1.87	83.15	+0.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	876.2M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	466.71M	2.96	5.34	6.79
LU0724617625	1.2B	1.30	3.57	4.53
Global Allocation Fund X2 USD	788.86M	1.58	5.36	6.33
BlackRock Glbl Funds Glbl Alloc E2	1.13B	1.21	3.05	4.01

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