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

Luxembourg

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16.910 +0.080 +0.48%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 13.3M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326426086

Asset Class: Equity

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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	2.120	41.090	38.970
Shares	97.070	112.140	15.070
Bonds	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	16.339
Price to Book	2.929	2.763
Price to Sales	2.231	2.128
Price to Cash Flow	11.855	10.558
Dividend Yield	3.267	2.792
5 Years Earnings Growth	7.996	12.160

Sector Allocation

Name	Net %	Category Average
Technology	27.580	20.363
Financial Services	15.650	19.827
Healthcare	12.020	12.770
Consumer Defensive	11.530	8.119
Communication Services	10.960	9.373
Consumer Cyclical	6.380	12.460
Industrials	5.610	13.840
Energy	4.190	8.265
Basic Materials	2.940	9.007
Utilities	2.170	5.559
Real Estate	0.950	4.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 390

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	14.81	-	-
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	4.11	-	-
Microsoft	US5949181045	3.54	388.56	+2.58%
NVIDIA	US67066G1040	3.02	121.67	+5.27%
Costco	US22160K1051	2.34	903.92	+1.49%
Accenture	IE00B4BNMY34	2.26	318.82	+0.55%
Apple	US0378331005	2.22	213.49	+1.82%
Alphabet A	US02079K3059	2.10	165.49	+1.68%
Chevron	US1667641005	2.07	157.02	+2.22%
Meta Platforms	US30303M1027	2.02	607.60	+2.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	3.65B	2.41	1.18	-
LU1019634622	2.14B	6.69	7.59	6.03
BlackRockWrld Agriculture D2 SGDHdg	195.04M	2.38	-8.00	-0.66
BlackRockWrld Agriculture A2 SGDHdg	187.49M	2.15	-8.75	-1.64

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