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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN6)

Luxembourg

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106.070 +0.130 +0.12%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.95M

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0P0000VHN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund A2 (0P0000VHN6) fund. Our BlackRock Global Funds US Basic Value Fund A2 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	3.850	9.650	5.800
Shares	96.100	96.100	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.648	15.010
Price to Book	1.850	2.287
Price to Sales	1.140	1.368
Price to Cash Flow	8.789	9.603
Dividend Yield	2.583	2.414
5 Years Earnings Growth	8.643	9.366

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	21.398
Technology	18.830	15.294
Healthcare	15.250	16.585
Industrials	8.270	10.352
Communication Services	7.650	7.007
Consumer Defensive	6.390	8.644
Consumer Cyclical	6.370	7.690
Energy	5.380	6.894
Utilities	4.880	4.338
Basic Materials	3.130	4.042
Real Estate	2.810	2.429

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.79	-	-
Citigroup	US1729674242	3.47	92.73	+1.64%
Wells Fargo&Co	US9497461015	3.41	77.85	+1.04%
First Citizens BancShares	US31946M1036	2.89	1,828.13	+0.40%
SS&Cs	US78467J1007	2.75	86.80	+0.50%
Amazon.com	US0231351067	2.54	222.69	-0.20%
CVS Health Corp	US1266501006	2.35	65.54	+3.08%
Microsoft	US5949181045	2.21	522.04	+0.23%
Cardinal Health	US14149Y1082	2.09	157.41	+2.61%
Baxter	US0718131099	1.97	23.69	+0.64%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	54.54M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	80.83M	8.89	9.38	4.14
LU0827876318	358.51M	-0.48	6.59	8.32
LU0827889725	56.2M	5.26	2.16	9.71
LU0827890145	3.87M	14.39	4.38	6.30

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