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

Luxembourg

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108.200 -2.540 -2.29%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.32M

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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	3.670	7.840	4.170
Stocks	96.280	96.280	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	14.703
Price to Book	1.844	2.292
Price to Sales	0.974	1.357
Price to Cash Flow	8.917	9.858
Dividend Yield	2.399	2.432
5 Years Earnings Growth	9.432	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	21.255
Technology	18.830	14.641
Healthcare	17.470	16.814
Industrials	8.980	10.113
Communication Services	6.080	6.981
Energy	5.980	7.697
Consumer Cyclical	5.890	7.786
Consumer Defensive	5.540	8.437
Utilities	4.350	4.440
Basic Materials	3.390	3.856
Real Estate	1.890	2.391

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.75	62.51	-0.95%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.70	-	-
Citigroup	US1729674242	3.42	61.64	+0.08%
SS&Cs	US78467J1007	3.17	76.07	+1.45%
CVS Health Corp	US1266501006	2.97	69.51	+0.78%
Cardinal Health	US14149Y1082	2.67	131.77	+2.24%
First Citizens BancShares	US31946M1036	2.61	1,657.49	+1.09%
Medtronic	IE00BTN1Y115	2.30	82.90	+0.44%
Baxter	US0718131099	2.17	27.84	-1.07%
Microsoft	US5949181045	2.12	388.45	+1.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.78M	-1.33	2.04	3.89
BlackRock Glblalloc Fund A2 GBPHdgd	67.43M	-1.54	1.28	3.11
LU0827876318	310.14M	6.79	6.67	-
LU0827889725	53.25M	2.45	-7.02	8.50
LU0827890145	3.7M	5.78	-9.35	5.25

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