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

Luxembourg

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17.390 +0.210 +1.22%

03/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 12.58M

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	2.120	41.090	38.970
Stocks	97.070	112.140	15.070
Bonds	0.810	0.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	16.291
Price to Book	2.929	2.757
Price to Sales	2.231	2.121
Price to Cash Flow	11.855	10.567
Dividend Yield	3.267	2.807
5 Years Earnings Growth	7.996	12.048

Sector Allocation

Name	Net %	Category Average
Technology	27.580	20.385
Financial Services	15.650	19.766
Healthcare	12.020	12.771
Consumer Defensive	11.530	8.160
Communication Services	10.960	9.368
Consumer Cyclical	6.380	12.514
Industrials	5.610	13.758
Energy	4.190	8.253
Basic Materials	2.940	9.020
Utilities	2.170	5.577
Real Estate	0.950	4.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 390

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	14.81	-	-
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	4.11	-	-
Microsoft	US5949181045	3.54	384.97	-0.91%
NVIDIA	US67066G1040	3.02	116.01	+1.71%
Costco	US22160K1051	2.34	1,038.34	-0.81%
Accenture	IE00B4BNMY34	2.26	345.46	+0.14%
Apple	US0378331005	2.22	236.57	-0.61%
Alphabet A	US02079K3059	2.10	170.75	+2.24%
Chevron	US1667641005	2.07	152.75	-0.22%
Meta Platforms	US30303M1027	2.02	630.82	-3.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	414.81M	2.41	1.18	-
LU1019634622	158.97M	6.69	7.59	6.03
BlackRockWrld Agriculture D2 SGDHdg	318.47K	2.38	-8.00	-0.66
BlackRockWrld Agriculture A2 SGDHdg	5.94M	2.34	-8.73	-1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.390	+0.210	+1.22%