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BlackRock Global Funds - US Basic Value Fund D2 (0P0000XARY)

Luxembourg

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131.580 -0.530 -0.40%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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0P0000XARY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund D2 (0P0000XARY) fund. Our BlackRock Global Funds US Basic Value Fund D2 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	3.930	10.080	6.150
Shares	96.030	96.030	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.474	14.773
Price to Book	1.921	2.300
Price to Sales	1.059	1.381
Price to Cash Flow	8.940	9.670
Dividend Yield	2.665	2.396
5 Years Earnings Growth	8.838	9.064

Sector Allocation

Name	Net %	Category Average
Technology	18.870	15.463
Financial Services	18.290	20.942
Healthcare	15.080	16.348
Industrials	8.670	10.503
Consumer Defensive	7.840	8.483
Consumer Cyclical	6.850	7.814
Communication Services	6.560	7.173
Energy	5.610	6.800
Basic Materials	4.480	4.199
Utilities	4.450	4.479
Real Estate	3.300	2.408

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.01	-	-
Wells Fargo&Co	US9497461015	3.40	89.57	+0.25%
Citigroup	US1729674242	3.37	107.62	+0.84%
Cardinal Health	US14149Y1082	2.98	197.81	-0.95%
Amazon.com	US0231351067	2.77	231.78	-0.26%
SS&Cs	US78467J1007	2.66	87.07	+0.65%
CVS Health Corp	US1266501006	2.40	75.47	+0.63%
BP ADR	US0556221044	2.34	37.11	-0.35%
First Citizens BancShares	US31946M1036	2.32	1,944.17	+0.30%
Samsung Electronics DRC	US7960508882	2.15	1,768.00	+0.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	87.1M	15.35	12.39	5.01
BlackRock Glblalloc Fund D2 GBPHdgd	59.97M	16.09	13.23	5.80
LU0827876318	395.07M	9.51	11.24	8.98
LU0827890145	5.25M	47.28	14.77	12.00
LU0827889725	42.88M	41.35	11.04	15.85

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