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

Luxembourg

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16.780 +0.090 +0.54%

00:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.66M

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	25.910	60.960	35.050
Stocks	73.080	90.850	17.770
Bonds	1.010	1.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	16.341
Price to Book	2.795	2.729
Price to Sales	2.104	2.097
Price to Cash Flow	11.636	10.497
Dividend Yield	3.190	2.769
5 Years Earnings Growth	8.580	12.973

Sector Allocation

Name	Net %	Category Average
Technology	26.050	19.893
Financial Services	15.220	19.520
Healthcare	14.670	12.858
Consumer Defensive	12.170	8.428
Communication Services	10.320	9.230
Consumer Cyclical	8.780	12.538
Industrials	4.870	13.914
Energy	3.340	8.386
Basic Materials	2.640	9.116
Utilities	1.800	5.605
Real Estate	0.140	4.462

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,332

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	5.10	-	-
Apple	US0378331005	3.75	250.42	-0.71%
Microsoft	US5949181045	3.53	421.50	-0.78%
Amazon.com	US0231351067	3.52	219.39	-0.86%
NVIDIA	US67066G1040	3.44	134.29	-2.33%
Walmart	US9311421039	2.32	90.35	-0.24%
Costco	US22160K1051	1.97	916.27	-0.64%
CME Group	US12572Q1058	1.96	232.23	+0.30%
Altria	US02209S1033	1.95	52.29	+0.40%
Medtronic	IE00BTN1Y115	1.94	79.88	+0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	412.56M	10.08	0.44	-
LU1019634622	139.92M	8.58	5.25	6.33
BlackRockWrld Agriculture A2 SGDHdg	6.15M	-1.14	-10.74	-1.37
BlackRockWrld Agriculture D2 SGDHdg	342.65K	-0.32	-10.00	-0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.780	+0.090	+0.54%