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

Luxembourg

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108.120 -0.620 -0.57%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0171296279

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.26M

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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	9.350	5.640
Shares	96.220	96.220	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	14.689
Price to Book	1.719	2.297
Price to Sales	0.899	1.381
Price to Cash Flow	8.207	9.917
Dividend Yield	2.659	2.432
5 Years Earnings Growth	9.764	9.591

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	20.737
Technology	18.930	14.625
Healthcare	16.380	16.389
Industrials	8.920	10.617
Communication Services	6.980	7.162
Energy	5.950	7.881
Consumer Cyclical	5.900	7.813
Consumer Defensive	5.610	8.403
Utilities	5.040	4.629
Basic Materials	4.020	3.796
Real Estate	1.790	2.282

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.88	-	-
Wells Fargo&Co	US9497461015	3.86	77.32	-0.14%
Citigroup	US1729674242	3.27	81.48	-0.61%
SS&Cs	US78467J1007	2.85	79.98	+0.53%
First Citizens BancShares	US31946M1036	2.84	2,225.00	+0.38%
Cardinal Health	US14149Y1082	2.57	128.83	-0.36%
Microsoft	US5949181045	2.38	444.06	-0.59%
Medtronic	IE00BTN1Y115	2.11	90.19	+1.05%
CVS Health Corp	US1266501006	1.95	54.55	+1.36%
Huntington Ingalls Industries	US4464131063	1.91	202.72	-0.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.73M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	73.28M	8.42	-0.35	3.47
LU0827876318	5.58B	8.52	-0.27	-
LU0827889725	79.32M	-8.77	-0.38	7.98
LU0827890145	4.13M	-10.59	-4.88	3.85

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