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

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114.870 -0.370    -0.32%
25/06 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827886200 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.8M
BlackRock Global Funds US Basic Value Fund D2 114.870 -0.370 -0.32%

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 4.010 8.050 4.040
Stocks 95.930 95.930 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.432 14.096
Price to Book 1.616 2.172
Price to Sales 0.963 1.260
Price to Cash Flow 7.817 9.003
Dividend Yield 2.881 2.472
5 Years Earnings Growth 8.868 10.589

Sector Allocation

Name  Net % Category Average
Financial Services 21.650 19.166
Healthcare 17.900 17.469
Technology 14.630 14.433
Energy 8.460 8.743
Industrials 8.150 10.183
Consumer Defensive 8.060 9.238
Communication Services 6.660 7.454
Consumer Cyclical 5.910 7.675
Utilities 4.850 4.243
Basic Materials 2.190 3.612
Real Estate 1.520 2.026

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 61

Name ISIN Weight % Last Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IE00BK8MB266 4.04 - -
  Wells Fargo&Co US9497461015 3.64 57.20 -3.07%
  Citigroup US1729674242 3.04 61.58 +0.39%
  First Citizens BancShares US31946M1036 2.47 1,633.85 -0.43%
  AIG US0268747849 2.36 74.51 -1.97%
  Shell GB00BP6MXD84 2.34 33.53 +0.51%
  BP ADR US0556221044 2.33 36.08 -0.47%
  Fidelity National Info US31620M1062 2.18 75.20 -0.46%
  Kraft Heinz US5007541064 2.11 32.80 -1.23%
  General Motors US37045V1008 2.07 46.41 -3.53%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund D2 GBPHdgd 44.76M 4.76 -1.01 3.86
  BlackRock Glblalloc Fund A2 GBPHdgd 74.31M 4.41 -1.75 3.08
  LU0827876318 444.54M 33.61 14.16 -
  LU0827889725 89.72M 4.87 3.72 7.62
  LU0827890145 6.13M 5.03 -1.98 2.96
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