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

Luxembourg

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67.440 +0.030 +0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200685583

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.47K

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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	3.460	8.850	5.390
Shares	96.500	96.500	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.479	16.924
Price to Book	1.847	2.774
Price to Sales	1.145	2.172
Price to Cash Flow	8.884	10.634
Dividend Yield	2.622	2.765
5 Years Earnings Growth	8.967	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	20.303
Technology	18.040	20.629
Healthcare	14.700	12.025
Industrials	8.040	14.181
Communication Services	7.460	9.280
Consumer Cyclical	6.670	12.082
Consumer Defensive	6.650	7.912
Energy	5.490	8.241
Utilities	5.130	5.579
Basic Materials	3.230	9.122
Real Estate	3.000	4.472

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.85	96.57	-0.26%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.62	-	-
Wells Fargo&Co	US9497461015	3.40	82.18	+0.24%
First Citizens BancShares	US31946M1036	2.92	1,983.91	-0.98%
SS&Cs	US78467J1007	2.81	88.66	+0.33%
Amazon.com	US0231351067	2.78	229.00	-1.12%
Microsoft	US5949181045	2.34	506.69	-0.58%
CVS Health Corp	US1266501006	2.14	73.15	+1.40%
Becton Dickinson	US0758871091	2.13	192.98	+0.90%
BP ADR	US0556221044	2.01	35.23	-0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.98B	9.39	8.92	5.43
LU0331284793	366.8M	8.61	7.56	4.12
Global Allocation Fund X2 Use	979.35M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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