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

Luxembourg

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89.290 0.000 0.00%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329591993

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.38M

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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	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	16.442
Price to Book	1.850	2.743
Price to Sales	1.140	2.143
Price to Cash Flow	8.789	10.410
Dividend Yield	2.583	2.802
5 Years Earnings Growth	8.643	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	20.267
Technology	18.830	20.345
Healthcare	15.250	12.272
Industrials	8.270	14.159
Communication Services	7.650	9.356
Consumer Defensive	6.390	8.097
Consumer Cyclical	6.370	12.248
Energy	5.380	8.274
Utilities	4.880	5.646
Basic Materials	3.130	9.109
Real Estate	2.810	4.495

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	95.43	-0.32%
Wells Fargo&Co	US9497461015	3.41	78.21	-1.60%
First Citizens BancShares	US31946M1036	2.89	1,899.46	+0.87%
SS&Cs	US78467J1007	2.75	87.38	+1.51%
Amazon.com	US0231351067	2.54	224.03	+1.16%
CVS Health Corp	US1266501006	2.35	65.80	+0.44%
Microsoft	US5949181045	2.21	523.57	-1.07%
Cardinal Health	US14149Y1082	2.09	147.52	+0.83%
Baxter	US0718131099	1.97	24.13	+0.60%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.2B	10.42	16.34	7.00
Global Allocation Fund X2 Use	970.46M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.21B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.91B	9.39	8.92	5.43

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