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

Luxembourg

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112.980 +0.470 +0.42%

30/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.27M

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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	3.710	9.550	5.840
Shares	96.260	96.260	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	15.003
Price to Book	1.906	2.301
Price to Sales	1.119	1.388
Price to Cash Flow	5.989	9.396
Dividend Yield	2.672	2.400
5 Years Earnings Growth	9.108	9.072

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	21.096
Technology	19.130	15.376
Healthcare	15.440	16.220
Industrials	7.580	10.364
Communication Services	7.440	7.242
Consumer Defensive	6.810	8.499
Consumer Cyclical	6.370	7.860
Energy	5.590	6.817
Utilities	4.920	4.443
Basic Materials	4.080	4.194
Real Estate	3.410	2.429

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.74	-	-
Citigroup	US1729674242	3.49	100.22	+1.11%
Wells Fargo&Co	US9497461015	3.29	85.99	-0.01%
SS&Cs	US78467J1007	2.79	83.64	+0.44%
Amazon.com	US0231351067	2.50	222.86	-3.23%
Samsung Electronics DRC	US7960508882	2.35	1,799.00	-0.88%
BP ADR	US0556221044	2.32	34.77	-1.22%
CVS Health Corp	US1266501006	2.32	76.69	-4.85%
First Citizens BancShares	US31946M1036	2.28	1,778.50	-0.41%
Cardinal Health	US14149Y1082	2.20	189.84	+15.43%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	87.28M	13.16	12.65	5.31
BlackRock Glblalloc Fund D2 GBPHdgd	59.81M	11.04	9.91	5.50
LU0827876318	408.03M	9.51	11.24	8.98
LU0827890145	5M	28.78	9.28	10.40
LU0827889725	40.16M	20.43	5.53	13.90

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