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

Luxembourg

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99.550 +0.470 +0.47%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.59M

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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	3.110	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	14.699
Price to Book	1.794	2.288
Price to Sales	0.979	1.350
Price to Cash Flow	8.985	9.809
Dividend Yield	2.506	2.431
5 Years Earnings Growth	9.174	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	21.187
Technology	18.710	14.514
Healthcare	17.320	17.038
Industrials	9.430	10.059
Consumer Defensive	6.590	8.500
Energy	6.180	7.799
Communication Services	5.920	6.966
Utilities	4.830	4.505
Consumer Cyclical	4.720	7.650
Basic Materials	3.440	3.890
Real Estate	2.350	2.461

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	73.30	+0.16%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.18	-	-
Citigroup	US1729674242	3.09	71.63	+1.96%
Cardinal Health	US14149Y1082	2.88	147.27	-4.05%
CVS Health Corp	US1266501006	2.83	67.85	+1.60%
SS&Cs	US78467J1007	2.76	77.71	+1.29%
First Citizens BancShares	US31946M1036	2.40	1,828.42	+1.88%
Medtronic	IE00BTN1Y115	2.28	83.62	+0.55%
Microsoft	US5949181045	2.27	438.27	+1.14%
Baxter	US0718131099	2.19	31.20	+1.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	49.46M	-1.33	2.04	3.89
BlackRock Glblalloc Fund A2 GBPHdgd	71.75M	-1.54	1.28	3.11
LU0827876318	344.71M	6.79	6.67	-
LU0827889725	54.93M	2.45	-7.02	8.50
LU0827890145	3.73M	5.78	-9.35	5.25

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