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Blackrock Global Funds - Us Basic Value Fund D4 (0P0000X9NO)

Luxembourg

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145.740 +1.310 +0.91%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827886465

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P0000X9NO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund D4 (0P0000X9NO) fund. Our BlackRock Global Funds US Basic Value Fund D4 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	3.460	8.850	5.390
Shares	96.500	96.500	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.479	15.181
Price to Book	1.847	2.298
Price to Sales	1.145	1.389
Price to Cash Flow	8.884	9.382
Dividend Yield	2.622	2.402
5 Years Earnings Growth	8.967	9.091

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	21.223
Technology	18.040	15.174
Healthcare	14.700	16.229
Industrials	8.040	10.357
Communication Services	7.460	7.254
Consumer Cyclical	6.670	7.900
Consumer Defensive	6.650	8.479
Energy	5.490	6.850
Utilities	5.130	4.402
Basic Materials	3.230	4.188
Real Estate	3.000	2.416

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.85	99.30	+2.30%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.62	-	-
Wells Fargo&Co	US9497461015	3.40	86.02	+3.29%
First Citizens BancShares	US31946M1036	2.92	1,746.03	+3.01%
SS&Cs	US78467J1007	2.81	81.39	+2.15%
Amazon.com	US0231351067	2.78	216.48	+1.61%
Microsoft	US5949181045	2.34	516.79	+0.63%
CVS Health Corp	US1266501006	2.14	82.48	-0.05%
Becton Dickinson	US0758871091	2.13	191.00	+1.00%
BP ADR	US0556221044	2.01	33.22	+0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	19.37	19.47	9.11
LU0147395726	373.59M	12.61	12.22	5.27
Global Allocation Fund J2 USD	17.45M	15.13	15.60	8.43
BlackRock Global Allocation USD A2	7.26B	13.67	13.64	6.60
LU0329592538	1.26B	14.30	14.49	7.40

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