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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd (0P00006T5J)

Luxembourg

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22.110 +0.030 +0.14%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 216.74M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265550359

Asset Class: Equity

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0P00006T5J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P00006T5J) 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	15.292
Price to Book	2.795	2.649
Price to Sales	2.104	1.835
Price to Cash Flow	11.636	10.388
Dividend Yield	3.190	3.436
5 Years Earnings Growth	8.580	8.713

Sector Allocation

Name	Net %	Category Average
Technology	26.050	14.816
Financial Services	15.220	19.230
Healthcare	14.670	12.663
Consumer Defensive	12.170	11.833
Communication Services	10.320	6.666
Consumer Cyclical	8.780	8.851
Industrials	4.870	12.225
Energy	3.340	5.758
Basic Materials	2.640	3.872
Utilities	1.800	5.177
Real Estate	0.140	3.454

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	222.64	-3.19%
Microsoft	US5949181045	3.53	428.50	-0.12%
Amazon.com	US0231351067	3.52	230.71	+2.11%
NVIDIA	US67066G1040	3.44	140.83	+2.27%
Walmart	US9311421039	2.32	93.08	+1.24%
Costco	US22160K1051	1.97	947.73	+0.48%
CME Group	US12572Q1058	1.96	232.25	-0.20%
Altria	US02209S1033	1.95	51.47	-0.75%
Medtronic	IE00BTN1Y115	1.94	88.38	+0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	21.36	8.23	7.10
Global Allocation Fund X4 USD	520.13M	12.96	3.74	6.58
LU0329592538	1.15B	9.65	1.57	5.46
LU0724617625	1.3B	8.83	0.81	4.68
Global Allocation Fund X2 USD	801.86M	10.70	2.55	6.48

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.110	+0.030	+0.14%