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

Luxembourg

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6.230 +0.010 +0.16%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 72.26M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265552215

Asset Class: Equity

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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	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	15.405
Price to Book	2.821	2.656
Price to Sales	2.003	1.832
Price to Cash Flow	10.966	10.415
Dividend Yield	3.064	3.403
5 Years Earnings Growth	8.674	8.742

Sector Allocation

Name	Net %	Category Average
Technology	23.000	14.575
Financial Services	15.130	18.768
Consumer Defensive	12.450	11.983
Healthcare	12.200	13.322
Communication Services	11.210	6.485
Consumer Cyclical	9.980	8.789
Industrials	6.170	12.008
Basic Materials	4.920	4.158
Energy	2.860	5.824
Utilities	1.820	5.261
Real Estate	0.270	3.342

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	207.86	+3.18%
Apple	US0378331005	3.37	235.06	+0.94%
Microsoft	US5949181045	3.37	427.99	+2.20%
NVIDIA	US67066G1040	3.12	136.92	+0.66%
Walmart	US9311421039	1.95	91.31	+2.02%
Medtronic	IE00BTN1Y115	1.92	85.68	-0.08%
Altria	US02209S1033	1.84	57.59	+1.48%
Merck&Co	US58933Y1055	1.76	101.62	+0.45%
Marsh McLennan	US5717481023	1.73	232.77	+0.89%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	12.64	4.51	6.56
Global Allocation Fund X4 USD	543.07M	9.75	2.28	6.46
LU0329592538	1.14B	8.84	1.30	5.44
LU0724617625	1.3B	8.16	0.54	4.66
Global Allocation Fund X2 USD	807.89M	9.70	2.28	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	6.230	+0.010	+0.16%