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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000XARY)

Luxembourg

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124.930 +0.200 +0.16%

10/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.53M

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0P0000XARY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund D2 (0P0000XARY) fund. Our BlackRock Global Funds US Basic Value Fund D2 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	3.710	9.350	5.640
Stocks	96.220	96.220	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	14.451
Price to Book	1.719	2.256
Price to Sales	0.899	1.344
Price to Cash Flow	8.207	9.747
Dividend Yield	2.659	2.504
5 Years Earnings Growth	9.764	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	20.768
Technology	18.930	14.812
Healthcare	16.380	16.319
Industrials	8.920	10.408
Communication Services	6.980	7.110
Energy	5.950	7.817
Consumer Cyclical	5.900	7.887
Consumer Defensive	5.610	8.428
Utilities	5.040	4.575
Basic Materials	4.020	3.875
Real Estate	1.790	2.347

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.88	-	-
Wells Fargo&Co	US9497461015	3.86	79.65	+0.70%
Citigroup	US1729674242	3.27	81.12	+0.48%
SS&Cs	US78467J1007	2.85	86.71	-0.66%
First Citizens BancShares	US31946M1036	2.84	2,155.94	+0.06%
Cardinal Health	US14149Y1082	2.57	128.39	+0.94%
Microsoft	US5949181045	2.38	411.44	-0.19%
Medtronic	IE00BTN1Y115	2.11	91.21	+0.41%
CVS Health Corp	US1266501006	1.95	55.01	+1.33%
Huntington Ingalls Industries	US4464131063	1.91	167.85	-0.25%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.77M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	73.1M	8.42	-0.35	3.47
LU0827876318	367.28M	6.79	6.67	-
LU0827889725	81.06M	-8.77	-0.38	7.98
LU0827890145	4.19M	-10.59	-4.88	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	124.930	+0.200	+0.16%