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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Aud (0P00014FO5)

Luxembourg

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8.670 +0.010 +0.12%

25/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 380.84M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1116320141

Asset Class: Equity

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0P00014FO5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Enhanced Equity Yi (0P00014FO5) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	16.268
Price to Book	2.750	2.755
Price to Sales	2.149	2.118
Price to Cash Flow	11.124	10.559
Dividend Yield	3.418	2.807
5 Years Earnings Growth	8.252	12.047

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.423
Financial Services	15.510	19.728
Healthcare	13.070	12.769
Consumer Defensive	12.370	8.166
Communication Services	9.190	9.348
Consumer Cyclical	9.090	12.517
Industrials	4.670	13.759
Energy	4.260	8.281
Basic Materials	2.370	9.017
Utilities	1.970	5.574
Real Estate	1.100	4.529

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	243.43	-1.46%
NVIDIA	US67066G1040	3.75	130.41	+2.99%
Amazon.com	US0231351067	3.52	216.90	+1.93%
Microsoft	US5949181045	3.30	401.82	+0.98%
Walmart	US9311421039	2.14	97.85	+0.16%
ServiceNow Inc	US81762P1021	2.00	943.09	+2.26%
Costco	US22160K1051	1.98	1,050.24	-0.51%
CME Group	US12572Q1058	1.90	248.55	-0.91%
Medtronic	IE00BTN1Y115	1.87	90.78	+0.33%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock World Healthscience A2		76.05M	7.66	3.29	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	8.670	+0.010	+0.12%