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Blackrock Global Funds - Us Basic Value Fund C2 Eur Hedged (0P00001OBW)

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66.170 -0.190    -0.29%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0200685583 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 551.23K
BlackRock Global Funds US Basic Value Fund C2 EU 66.170 -0.190 -0.29%

0P00001OBW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund C2 EU (0P00001OBW) fund. Our BlackRock Global Funds US Basic Value Fund C2 EU 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.648 16.375
Price to Book 1.850 2.733
Price to Sales 1.140 2.134
Price to Cash Flow 8.789 10.374
Dividend Yield 2.583 2.805
5 Years Earnings Growth 8.643 12.063

Sector Allocation

Name  Net % Category Average
Financial Services 21.030 20.255
Technology 18.830 20.242
Healthcare 15.250 12.327
Industrials 8.270 14.139
Communication Services 7.650 9.346
Consumer Defensive 6.390 8.143
Consumer Cyclical 6.370 12.278
Energy 5.380 8.287
Utilities 4.880 5.658
Basic Materials 3.130 9.105
Real Estate 2.810 4.496

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 91.57 -2.27%
  Wells Fargo&Co US9497461015 3.41 77.87 -3.42%
  First Citizens BancShares US31946M1036 2.89 1,935.61 -2.97%
  SS&Cs US78467J1007 2.75 84.31 -1.37%
  Amazon.com US0231351067 2.54 214.58 -8.34%
  CVS Health Corp US1266501006 2.35 62.43 +0.53%
  Microsoft US5949181045 2.21 524.52 -1.68%
  Cardinal Health US14149Y1082 2.09 156.27 +0.68%
  Baxter US0718131099 1.97 21.88 +0.53%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.14B 4.96 15.14 6.55
  LU0408221512 1.4B 9.22 10.56 5.39
  LU0523293024 1.21B 9.63 11.39 6.18
  BlackRock Global Allocation EUR A2 6.87B 9.22 10.56 5.39
  LU0331284793 363.37M 8.54 9.18 4.08
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