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

Luxembourg

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22.910 +0.060 +0.26%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265550359

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.87M

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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	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	15.312
Price to Book	2.750	2.657
Price to Sales	2.149	1.826
Price to Cash Flow	11.124	10.360
Dividend Yield	3.418	3.457
5 Years Earnings Growth	8.252	8.540

Sector Allocation

Name	Net %	Category Average
Technology	26.410	15.206
Financial Services	15.510	19.219
Healthcare	13.070	12.639
Consumer Defensive	12.370	11.813
Communication Services	9.190	6.750
Consumer Cyclical	9.090	8.768
Industrials	4.670	12.219
Energy	4.260	5.637
Basic Materials	2.370	3.766
Utilities	1.970	5.058
Real Estate	1.100	3.364

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	245.55	-0.11%
NVIDIA	US67066G1040	3.75	134.43	-4.05%
Amazon.com	US0231351067	3.52	216.58	-2.83%
Microsoft	US5949181045	3.30	408.21	-1.90%
Walmart	US9311421039	2.14	94.78	-2.50%
ServiceNow Inc	US81762P1021	2.00	938.41	-3.05%
Costco	US22160K1051	1.98	1,035.03	+0.02%
CME Group	US12572Q1058	1.90	248.87	+0.22%
Medtronic	IE00BTN1Y115	1.87	89.94	+2.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
Global Allocation Fund J2 USD	15.95M	2.98	5.35	6.80
Global Allocation Fund X4 USD	521.78M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.87B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.910	+0.060	+0.26%