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Blackrock Global Funds - Us Basic Value Fund A4 (0P00000X4L)

Luxembourg

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142.810 -1.120 -0.78%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0162691827

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11M

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0P00000X4L Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund A4 (0P00000X4L) fund. Our BlackRock Global Funds US Basic Value Fund A4 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	3.410	8.460	5.050
Shares	96.560	96.560	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.710	15.181
Price to Book	1.887	2.298
Price to Sales	1.160	1.389
Price to Cash Flow	6.014	9.382
Dividend Yield	2.646	2.402
5 Years Earnings Growth	9.453	9.091

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	21.223
Technology	17.650	15.174
Healthcare	15.690	16.229
Communication Services	7.630	7.254
Industrials	7.450	10.357
Consumer Cyclical	6.700	7.900
Consumer Defensive	6.700	8.479
Energy	5.680	6.850
Utilities	4.650	4.402
Basic Materials	4.020	4.188
Real Estate	3.290	2.416

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.70	97.07	+0.84%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.42	-	-
Wells Fargo&Co	US9497461015	3.39	83.28	-0.86%
SS&Cs	US78467J1007	2.83	79.68	+0.18%
Amazon.com	US0231351067	2.65	213.04	-0.67%
CVS Health Corp	US1266501006	2.42	82.52	+1.41%
First Citizens BancShares	US31946M1036	2.30	1,695.00	+3.44%
Becton Dickinson	US0758871091	2.23	189.10	+2.07%
BP ADR	US0556221044	2.09	33.13	+1.07%
Medtronic	IE00BTN1Y115	2.02	95.78	+0.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	19.37	19.47	9.11
Global Allocation Fund J2 USD	17.4M	15.13	15.60	8.43
BlackRock Global Allocation USD A2	7.23B	13.67	13.64	6.60
LU0329592538	1.26B	14.30	14.49	7.40
LU0724617625	1.44B	13.68	13.64	6.60

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