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

Luxembourg

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9.210 +0.070 +0.77%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1116320737

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	15.174
Price to Book	2.750	2.639
Price to Sales	2.149	1.815
Price to Cash Flow	11.124	10.310
Dividend Yield	3.418	3.470
5 Years Earnings Growth	8.252	8.553

Sector Allocation

Name	Net %	Category Average
Technology	26.410	15.196
Financial Services	15.510	19.283
Healthcare	13.070	12.531
Consumer Defensive	12.370	11.795
Communication Services	9.190	6.632
Consumer Cyclical	9.090	8.867
Industrials	4.670	12.241
Energy	4.260	5.624
Basic Materials	2.370	3.776
Utilities	1.970	5.130
Real Estate	1.100	3.374

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	244.60	+1.27%
NVIDIA	US67066G1040	3.75	138.85	+2.63%
Amazon.com	US0231351067	3.52	228.68	-0.73%
Microsoft	US5949181045	3.30	408.43	-0.51%
Walmart	US9311421039	2.14	104.04	-0.96%
ServiceNow Inc	US81762P1021	2.00	986.63	-0.29%
Costco	US22160K1051	1.98	1,071.85	-0.47%
CME Group	US12572Q1058	1.90	245.48	-1.85%
Medtronic	IE00BTN1Y115	1.87	92.81	+0.66%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
BlackRock Global Allocation USD A2	6.91B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78
LU0724617625	1.34B	2.84	3.57	4.99
Global Allocation Fund X2 USD	881.44M	10.70	2.55	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	9.210	+0.070	+0.77%