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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000XARY)

Luxembourg

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116.420 -0.620 -0.53%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.92M

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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	4.610	4.700	0.090
Shares	95.340	95.340	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.373	14.409
Price to Book	1.687	2.217
Price to Sales	0.858	1.293
Price to Cash Flow	7.808	9.468
Dividend Yield	2.715	2.413
5 Years Earnings Growth	7.668	10.822

Sector Allocation

Name	Net %	Category Average
Healthcare	20.080	17.543
Financial Services	18.130	19.186
Technology	16.030	14.654
Industrials	7.550	10.205
Consumer Defensive	7.470	9.268
Energy	6.990	8.311
Communication Services	6.940	7.400
Utilities	5.730	4.181
Consumer Cyclical	5.230	7.850
Basic Materials	3.850	3.617
Real Estate	1.990	2.057

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.31	64.03	+0.52%
Citigroup	US1729674242	2.95	63.36	+1.61%
CVS Health Corp	US1266501006	2.66	55.02	+0.68%
Cardinal Health	US14149Y1082	2.42	113.40	+1.34%
First Citizens BancShares	US31946M1036	2.38	1,914.45	+0.45%
HP Inc	US40434L1052	2.16	36.40	+1.14%
Huntington Ingalls Industries	US4464131063	2.16	188.47	-1.35%
Medtronic	IE00BTN1Y115	2.12	89.45	+0.15%
BP ADR	US0556221044	2.07	30.02	+0.96%
SS&Cs	US78467J1007	2.07	71.76	+1.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.52M	10.97	1.57	4.41
BlackRock Glblalloc Fund A2 GBPHdgd	70.61M	10.34	0.82	3.63
LU0827876318	393.97M	33.61	14.16	-
LU0827889725	87.45M	3.09	7.96	7.93
LU0827890145	4.85M	8.12	5.49	4.08

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	116.420	-0.620	-0.53%