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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000909G)

Luxembourg

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165.650 +1.620 +0.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0275209954

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.01M

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0P0000909G Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund D2 (0P0000909G) 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	4.140	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	14.658
Price to Book	1.765	2.258
Price to Sales	1.025	1.338
Price to Cash Flow	8.780	9.551
Dividend Yield	2.597	2.441
5 Years Earnings Growth	8.478	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	21.276
Technology	20.050	15.023
Healthcare	16.480	17.138
Industrials	9.350	10.188
Consumer Defensive	6.180	8.729
Communication Services	5.930	6.656
Energy	5.100	7.053
Utilities	4.820	4.507
Consumer Cyclical	4.740	7.641
Basic Materials	3.290	4.026
Real Estate	2.770	2.437

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	83.60	+1.51%
Citigroup	US1729674242	3.05	88.72	+2.26%
Cardinal Health	US14149Y1082	2.93	164.93	+1.82%
First Citizens BancShares	US31946M1036	2.82	2,088.73	+0.71%
Microsoft	US5949181045	2.77	498.84	+1.58%
SS&Cs	US78467J1007	2.77	83.50	+0.58%
Medtronic	IE00BTN1Y115	2.42	88.39	+0.12%
CVS Health Corp	US1266501006	2.42	67.43	+1.25%
L3Harris Technologies	US5024311095	2.07	255.73	+0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	1.12	13.12	5.95
BlackRock Glbl Funds Glbl Alloc E2	1.29B	4.51	5.99	4.21
LU0147395726	366.79M	4.19	5.20	3.43
Global Allocation Fund J2 USD	16.84M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	7.04B	4.72	6.52	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	165.650	+1.620	+0.99%