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Blackrock Global Funds - Systematic Global Equity High Income Fund D5(g) Usd (0P0000X29K)

Luxembourg

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5.730 0.000 0.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265552215

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.61M

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0P0000X29K Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Global Enhanced Equity Yi (0P0000X29K) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.785	15.588
Price to Book	2.865	2.664
Price to Sales	2.218	1.849
Price to Cash Flow	11.418	10.523
Dividend Yield	3.298	3.396
5 Years Earnings Growth	7.900	9.114

Sector Allocation

Name	Net %	Category Average
Technology	25.250	14.752
Financial Services	17.320	19.345
Consumer Defensive	12.320	11.738
Communication Services	11.530	6.664
Healthcare	11.440	13.045
Consumer Cyclical	6.010	8.763
Industrials	5.350	12.219
Energy	4.260	5.659
Basic Materials	2.900	3.756
Utilities	2.610	5.199
Real Estate	1.020	3.272

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%
LU0090841692	936.77M	-4.43	9.24	5.90
Global Allocation Fund X4 USD	486.15M	2.96	5.34	6.79
LU0724617625	1.24B	-1.63	2.38	4.30
Global Allocation Fund X2 USD	822.41M	-1.21	4.15	6.10
BlackRock Glbl Funds Glbl Alloc E2	1.17B	-1.74	1.88	3.79

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