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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cnh (0P000156P1)

Luxembourg

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88.550 +0.840 +0.96%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

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0P000156P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Systematic Global Equity (0P000156P1) fund. Our BlackRock Global Funds - Systematic Global Equity 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	16.342
Price to Book	2.821	2.722
Price to Sales	2.003	2.092
Price to Cash Flow	10.966	10.483
Dividend Yield	3.064	2.778
5 Years Earnings Growth	8.674	13.012

Sector Allocation

Name	Net %	Category Average
Technology	23.000	20.011
Financial Services	15.130	19.445
Consumer Defensive	12.450	8.423
Healthcare	12.200	12.883
Communication Services	11.210	9.222
Consumer Cyclical	9.980	12.526
Industrials	6.170	13.902
Basic Materials	4.920	9.101
Energy	2.860	8.368
Utilities	1.820	5.566
Real Estate	0.270	4.457

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%
BlackRock Glblalloc Fund A2 CNHHdgd	235.34M	8.29	0.12	5.67
BlackRock GlblEqIncome A8 CNHHdgd	5.68M	8.28	2.43	-
BlackRock GlblEqIncome A6 CNHHdgd	15.21M	8.27	2.43	6.43
BlackRock China Fund A2 CNHHdgd	181.77M	8.51	-16.13	-
BlackRockWrld RE SecA8 CNH H	2.05M	3.87	-6.50	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	88.550	+0.840	+0.96%