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

Luxembourg

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9.030 0.000 0%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.29B

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	15.080	53.240	38.160
Stocks	83.960	89.780	5.820
Bonds	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.484	15.292
Price to Book	2.750	2.649
Price to Sales	2.149	1.835
Price to Cash Flow	11.124	10.388
Dividend Yield	3.418	3.436
5 Years Earnings Growth	8.252	8.713

Sector Allocation

Name	Net %	Category Average
Technology	26.410	14.816
Financial Services	15.510	19.230
Healthcare	13.070	12.663
Consumer Defensive	12.370	11.833
Communication Services	9.190	6.666
Consumer Cyclical	9.090	8.851
Industrials	4.670	12.225
Energy	4.260	5.758
Basic Materials	2.370	3.872
Utilities	1.970	5.177
Real Estate	1.100	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: 1,463

Number of short holdings: 374

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	6.32	-	-
Apple	US0378331005	3.76	223.66	-0.08%
NVIDIA	US67066G1040	3.75	147.22	+0.10%
Amazon.com	US0231351067	3.52	235.42	+0.17%
Microsoft	US5949181045	3.30	446.71	+0.11%
Walmart	US9311421039	2.14	93.81	+0.62%
ServiceNow Inc	US81762P1021	2.00	1,134.20	+0.80%
Costco	US22160K1051	1.98	942.16	-0.27%
CME Group	US12572Q1058	1.90	233.38	+0.37%
Medtronic	IE00BTN1Y115	1.87	89.25	+1.61%

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	15.39B	12.96	3.74	6.58
Global Allocation Fund J2 USD	15.8M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.85B	8.82	0.81	4.68
LU0329592538	1.15B	9.65	1.57	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.030	0.000	0%