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Blackrock Global Funds - Systematic Global Equity High Income Fund A6 Usd (0P00014FO3)

Luxembourg

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8.960 +0.020 +0.22%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.59B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1116320737

Asset Class: Equity

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0P00014FO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - BlackRock Systematic Glob (0P00014FO3) fund. Our BlackRock Global Funds - BlackRock Systematic Glob 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	30.910	67.180	36.270
Stocks	68.350	90.650	22.300
Bonds	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.629	15.400
Price to Book	2.821	2.647
Price to Sales	2.003	1.825
Price to Cash Flow	10.966	10.380
Dividend Yield	3.064	3.399
5 Years Earnings Growth	8.674	8.760

Sector Allocation

Name	Net %	Category Average
Technology	23.000	14.496
Financial Services	15.130	18.699
Consumer Defensive	12.450	12.048
Healthcare	12.200	13.386
Communication Services	11.210	6.533
Consumer Cyclical	9.980	8.810
Industrials	6.170	11.930
Basic Materials	4.920	4.186
Energy	2.860	5.832
Utilities	1.820	5.256
Real Estate	0.270	3.348

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,399

Number of short holdings: 367

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	4.46	-	-
Amazon.com	US0231351067	3.48	198.38	-2.22%
Apple	US0378331005	3.37	228.52	-0.21%
Microsoft	US5949181045	3.37	412.87	-0.43%
NVIDIA	US67066G1040	3.12	146.67	+0.53%
Walmart	US9311421039	1.95	88.39	+1.39%
Medtronic	IE00BTN1Y115	1.92	84.74	+0.75%
Altria	US02209S1033	1.84	56.03	+0.09%
Merck&Co	US58933Y1055	1.76	99.86	+2.48%
Marsh McLennan	US5717481023	1.73	224.42	+1.11%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	25.48B	12.64	4.51	6.56
Global Allocation Fund X4 USD	538.65M	9.75	2.28	6.46
Global Allocation Fund J2 USD	15.75M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	15.02B	8.15	0.54	4.66
LU0329592538	15.02B	8.84	1.30	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	8.960	+0.020	+0.22%