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Blackrock Global Funds - Us Basic Value Fund A4 (0P0000VHN7)

Luxembourg

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119.560 +0.480 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0213336463

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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0P0000VHN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund A4 (0P0000VHN7) fund. Our BlackRock Global Funds US Basic Value Fund A4 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	14.914
Price to Book	1.850	2.272
Price to Sales	1.140	1.362
Price to Cash Flow	8.789	9.542
Dividend Yield	2.583	2.423
5 Years Earnings Growth	8.643	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	21.489
Technology	18.830	15.186
Healthcare	15.250	16.699
Industrials	8.270	10.239
Communication Services	7.650	6.926
Consumer Defensive	6.390	8.623
Consumer Cyclical	6.370	7.729
Energy	5.380	6.942
Utilities	4.880	4.343
Basic Materials	3.130	4.013
Real Estate	2.810	2.445

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	91.23	-1.08%
Wells Fargo&Co	US9497461015	3.41	77.05	-0.72%
First Citizens BancShares	US31946M1036	2.89	1,820.85	-1.51%
SS&Cs	US78467J1007	2.75	86.37	+0.23%
Amazon.com	US0231351067	2.54	223.17	+0.39%
CVS Health Corp	US1266501006	2.35	63.58	+0.09%
Microsoft	US5949181045	2.21	520.84	-0.78%
Cardinal Health	US14149Y1082	2.09	153.41	-2.04%
Baxter	US0718131099	1.97	23.53	+4.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.17B	4.96	15.14	6.55
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.1M	8.54	9.18	4.08
Global Allocation Fund X2 Use	970.28M	10.15	12.46	7.21
LU0408221512	1.4B	9.22	10.56	5.39

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