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Blackrock Global Funds - Us Basic Value Fund D Eur Hedged (0P0000GAU3)

Luxembourg

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88.830 -0.310 -0.35%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329591993

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.15M

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0P0000GAU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund D EUR (0P0000GAU3) fund. Our BlackRock Global Funds US Basic Value Fund D EUR 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	4.140	8.950	4.810
Shares	95.810	95.810	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	16.202
Price to Book	1.765	2.699
Price to Sales	1.025	2.106
Price to Cash Flow	8.780	10.291
Dividend Yield	2.597	2.809
5 Years Earnings Growth	8.478	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.358
Technology	20.050	20.008
Healthcare	16.480	12.334
Industrials	9.350	14.170
Consumer Defensive	6.180	8.232
Communication Services	5.930	9.348
Energy	5.100	8.298
Utilities	4.820	5.684
Consumer Cyclical	4.740	12.320
Basic Materials	3.290	9.171
Real Estate	2.770	4.556

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.17	-	-
Wells Fargo&Co	US9497461015	3.55	82.55	+0.23%
Citigroup	US1729674242	3.05	86.73	-0.40%
Cardinal Health	US14149Y1082	2.93	160.97	-0.74%
First Citizens BancShares	US31946M1036	2.82	2,117.62	-0.66%
Microsoft	US5949181045	2.77	503.32	+0.37%
SS&Cs	US78467J1007	2.77	82.50	-1.33%
Medtronic	IE00BTN1Y115	2.42	89.92	+0.58%
CVS Health Corp	US1266501006	2.42	64.78	-1.28%
L3Harris Technologies	US5024311095	2.07	259.55	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	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	16.48B	9.22	10.56	5.39
LU0331284793	16.48B	8.54	9.18	4.08

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