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

Luxembourg

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15.970 -0.020 -0.13%

11/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97M

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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	6.770	41.420	34.650
Stocks	93.220	99.960	6.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.785	16.283
Price to Book	2.865	2.725
Price to Sales	2.218	2.103
Price to Cash Flow	11.418	10.485
Dividend Yield	3.298	2.800
5 Years Earnings Growth	7.900	12.113

Sector Allocation

Name	Net %	Category Average
Technology	25.250	20.338
Financial Services	17.320	19.894
Consumer Defensive	12.320	8.130
Communication Services	11.530	9.351
Healthcare	11.440	12.813
Consumer Cyclical	6.010	12.362
Industrials	5.350	13.945
Energy	4.260	8.275
Basic Materials	2.900	9.035
Utilities	2.610	5.574
Real Estate	1.020	4.588

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,388

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	5.72	-	-
NVIDIA	US67066G1040	3.15	110.93	+3.12%
Microsoft	US5949181045	2.79	388.45	+1.86%
Alphabet A	US02079K3059	2.41	157.14	+2.83%
Apple	US0378331005	2.41	198.15	+4.06%
Amazon.com	US0231351067	2.38	184.87	+2.01%
Meta Platforms	US30303M1027	2.28	543.57	-0.50%
Costco	US22160K1051	2.28	963.41	-0.09%
Chevron	US1667641005	2.21	135.63	+0.48%
ServiceNow Inc	US81762P1021	1.98	785.67	+0.28%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	375.6M	2.41	1.18	-
LU1019634622	136.64M	6.69	7.59	6.03
BlackRockWrld Agriculture D2 SGDHdg	279.33K	-2.64	-11.32	-0.83
BlackRockWrld Agriculture A2 SGDHdg	5.3M	-2.81	-12.03	-1.61

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