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

Luxembourg

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64.010 +0.700 +1.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200685583

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.1K

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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	3.900	7.790	3.890
Shares	96.050	96.050	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	16.000
Price to Book	1.706	2.668
Price to Sales	0.962	2.067
Price to Cash Flow	8.519	10.250
Dividend Yield	2.685	2.769
5 Years Earnings Growth	8.021	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	20.317
Technology	19.030	19.840
Healthcare	17.900	12.660
Industrials	9.020	14.018
Consumer Defensive	6.450	8.240
Communication Services	5.930	9.299
Energy	5.470	8.116
Utilities	4.990	5.777
Consumer Cyclical	4.880	12.354
Basic Materials	3.250	9.101
Real Estate	2.620	4.564

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.98	-	-
Wells Fargo&Co	US9497461015	3.50	76.31	+1.88%
Citigroup	US1729674242	2.89	78.23	+2.03%
First Citizens BancShares	US31946M1036	2.82	1,856.63	+2.35%
Cardinal Health	US14149Y1082	2.79	154.71	+0.38%
CVS Health Corp	US1266501006	2.62	63.58	+0.79%
SS&Cs	US78467J1007	2.58	80.64	+0.52%
Microsoft	US5949181045	2.47	470.38	+0.58%
Medtronic	IE00BTN1Y115	2.30	87.44	+0.51%
Baxter	US0718131099	2.17	30.26	+0.36%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	1.12	13.12	5.95
BlackRock Global Allocation EUR A2	6.91B	0.05	4.70	4.29
LU0331284793	361.45M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	898.92M	0.61	6.50	6.09
LU0408221512	1.37B	0.05	4.69	4.29

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