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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Aud (0P00014FO5)

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7.910 +0.100    +1.28%
26/04 - Delayed Data. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1116320141 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.68M
BlackRock Global Funds Global Enhanced Equity Yi 7.910 +0.100 +1.28%

0P00014FO5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Global Enhanced Equity Yi (0P00014FO5) 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 10.580 50.890 40.310
Stocks 89.420 95.300 5.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.234 17.506
Price to Book 2.218 2.767
Price to Sales 1.362 2.023
Price to Cash Flow 8.699 10.677
Dividend Yield 3.221 2.526
5 Years Earnings Growth 7.930 11.838

Sector Allocation

Name  Net % Category Average
Technology 21.520 21.553
Healthcare 15.000 14.841
Consumer Defensive 12.940 9.695
Communication Services 12.830 8.019
Financial Services 11.700 16.961
Consumer Cyclical 9.930 12.560
Industrials 7.690 14.344
Energy 3.980 6.722
Utilities 2.340 6.066
Basic Materials 1.920 9.555
Real Estate 0.150 4.783

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,278

Number of short holdings: 328

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.32 401.08 -1.29%
  Amazon.com US0231351067 3.72 180.02 +0.22%
  Apple US0378331005 3.14 174.25 +2.92%
  Walmart US9311421039 2.33 60.05 -0.19%
  NVIDIA US67066G1040 2.08 871.02 -0.72%
  J&J US4781601046 1.95 146.47 +0.23%
  VeriSign US92343E1029 1.86 175.95 +0.27%
  Meta Platforms US30303M1027 1.83 432.63 -2.40%
  Bristol-Myers Squibb US1101221083 1.82 44.80 -0.12%
  Amgen US0311621009 1.79 273.32 +1.24%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World Healthscience A2 75.8M -2.52 9.61 -
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