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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Sgd Hedged (0P0000AAP4)

Luxembourg

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17.220 +0.040 +0.23%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 11.15M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326426086

Asset Class: Equity

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0P0000AAP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Enhanced Equity Yi (0P0000AAP4) 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	16.193
Price to Book	2.750	2.734
Price to Sales	2.149	2.094
Price to Cash Flow	11.124	10.492
Dividend Yield	3.418	2.823
5 Years Earnings Growth	8.252	12.469

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.386
Financial Services	15.510	19.715
Healthcare	13.070	12.779
Consumer Defensive	12.370	8.333
Communication Services	9.190	9.316
Consumer Cyclical	9.090	12.444
Industrials	4.670	13.873
Energy	4.260	8.361
Basic Materials	2.370	8.992
Utilities	1.970	5.574
Real Estate	1.100	4.364

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	236.00	-0.67%
NVIDIA	US67066G1040	3.75	120.07	-3.67%
Amazon.com	US0231351067	3.52	237.68	+1.30%
Microsoft	US5949181045	3.30	415.06	+0.02%
Walmart	US9311421039	2.14	98.16	-0.50%
ServiceNow Inc	US81762P1021	2.00	1,018.38	+0.56%
Costco	US22160K1051	1.98	979.88	+0.09%
CME Group	US12572Q1058	1.90	236.52	+0.25%
Medtronic	IE00BTN1Y115	1.87	90.82	-1.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	420.86M	7.37	-1.18	-
LU1019634622	141.86M	7.83	3.53	6.35
BlackRockWrld Agriculture D2 SGDHdg	341.45K	-5.69	-11.66	-1.01
BlackRockWrld Agriculture A2 SGDHdg	6.04M	-6.47	-12.38	-1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.220	+0.040	+0.23%