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

Luxembourg

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16.890 +0.110 +0.66%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 10.32M

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	30.910	67.180	36.270
Shares	68.350	90.650	22.300
Bonds	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.629	16.361
Price to Book	2.821	2.707
Price to Sales	2.003	2.073
Price to Cash Flow	10.966	10.453
Dividend Yield	3.064	2.718
5 Years Earnings Growth	8.674	12.953

Sector Allocation

Name	Net %	Category Average
Technology	23.000	20.001
Financial Services	15.130	19.188
Consumer Defensive	12.450	8.506
Healthcare	12.200	13.027
Communication Services	11.210	9.062
Consumer Cyclical	9.980	12.579
Industrials	6.170	13.981
Basic Materials	4.920	9.086
Energy	2.860	8.531
Utilities	1.820	5.631
Real Estate	0.270	4.474

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,399

Number of short holdings: 367

Name	ISIN	Weight %	Last	Change %
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	4.46	-	-
Amazon.com	US0231351067	3.48	197.12	-0.64%
Apple	US0378331005	3.37	229.77	+0.55%
Microsoft	US5949181045	3.37	417.00	+1.00%
NVIDIA	US67066G1040	3.12	141.88	-3.27%
Walmart	US9311421039	1.95	90.44	+2.32%
Medtronic	IE00BTN1Y115	1.92	86.21	+1.73%
Altria	US02209S1033	1.84	56.73	+1.25%
Merck&Co	US58933Y1055	1.76	99.18	-0.68%
Marsh McLennan	US5717481023	1.73	227.82	+1.52%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Dynamic High Income A6	422.49M	7.52	-0.71	-
LU1019634622	142.11M	7.69	4.71	6.69
BlackRockWrld Agriculture D2 SGDHdg	380.55K	-1.60	-10.80	-0.43
BlackRockWrld Agriculture A2 SGDHdg	6.75M	-2.36	-11.55	-1.21

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