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Blackrock Global Funds - Us Basic Value Fund A2 Eur Hedged (0P00001ARQ)

Luxembourg

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73.540 -0.710 -0.96%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200685153

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P00001ARQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund A2 EU (0P00001ARQ) fund. Our BlackRock Global Funds US Basic Value Fund A2 EU 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	3.110	9.390	6.280
Shares	96.840	96.840	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.825	16.086
Price to Book	1.794	2.678
Price to Sales	0.979	2.073
Price to Cash Flow	8.985	10.339
Dividend Yield	2.506	2.803
5 Years Earnings Growth	9.174	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	20.185
Technology	18.710	20.134
Healthcare	17.320	12.795
Industrials	9.430	13.946
Consumer Defensive	6.590	8.144
Energy	6.180	8.169
Communication Services	5.920	9.306
Utilities	4.830	5.689
Consumer Cyclical	4.720	12.278
Basic Materials	3.440	9.045
Real Estate	2.350	4.545

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.50	69.73	+0.24%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.18	-	-
Citigroup	US1729674242	3.09	68.43	+0.40%
Cardinal Health	US14149Y1082	2.88	137.56	+1.27%
CVS Health Corp	US1266501006	2.83	65.32	-0.91%
SS&Cs	US78467J1007	2.76	72.69	-6.12%
First Citizens BancShares	US31946M1036	2.40	1,779.26	-0.64%
Medtronic	IE00BTN1Y115	2.28	84.16	-0.17%
Microsoft	US5949181045	2.27	391.85	+1.17%
Baxter	US0718131099	2.19	30.22	-0.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	976.37M	-4.43	9.24	5.90
Global Allocation Fund X2 Use	836.09M	-1.21	4.15	6.10
LU0408221512	1.28B	-1.63	2.38	4.30
LU0523293024	1.13B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.51B	-1.63	2.39	4.31

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