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

Luxembourg

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138.940 -0.470 -0.34%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0162691827

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.01M

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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	4.140	8.950	4.810
Shares	95.810	95.810	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	14.806
Price to Book	1.765	2.256
Price to Sales	1.025	1.344
Price to Cash Flow	8.780	9.513
Dividend Yield	2.597	2.437
5 Years Earnings Growth	8.478	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	21.445
Technology	20.050	15.175
Healthcare	16.480	16.869
Industrials	9.350	10.278
Consumer Defensive	6.180	8.667
Communication Services	5.930	6.745
Energy	5.100	7.023
Utilities	4.820	4.369
Consumer Cyclical	4.740	7.585
Basic Materials	3.290	4.045
Real Estate	2.770	2.439

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.17	-	-
Wells Fargo&Co	US9497461015	3.55	82.55	+0.23%
Citigroup	US1729674242	3.05	86.73	-0.40%
Cardinal Health	US14149Y1082	2.93	160.97	-0.74%
First Citizens BancShares	US31946M1036	2.82	2,117.62	-0.66%
Microsoft	US5949181045	2.77	503.32	+0.37%
SS&Cs	US78467J1007	2.77	82.50	-1.33%
Medtronic	IE00BTN1Y115	2.42	89.92	+0.58%
CVS Health Corp	US1266501006	2.42	64.78	-1.28%
L3Harris Technologies	US5024311095	2.07	259.55	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	4.96	15.14	6.55
LU0724617625	1.4B	9.22	10.56	5.39
Global Allocation Fund X2 USD	916.22M	10.15	12.46	7.21
BlackRock Glbl Funds Glbl Alloc E2	16.48B	8.96	10.01	4.87
LU0147395726	16.48B	8.54	9.18	4.08

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