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

Luxembourg

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115.560 -0.750 -0.64%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.94M

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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	3.900	7.790	3.890
Shares	96.050	96.050	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	14.602
Price to Book	1.706	2.274
Price to Sales	0.962	1.341
Price to Cash Flow	8.519	9.687
Dividend Yield	2.685	2.457
5 Years Earnings Growth	8.021	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	21.066
Technology	19.030	14.675
Healthcare	17.900	17.219
Industrials	9.020	10.013
Consumer Defensive	6.450	8.791
Communication Services	5.930	6.813
Energy	5.470	7.460
Utilities	4.990	4.587
Consumer Cyclical	4.880	7.564
Basic Materials	3.250	3.930
Real Estate	2.620	2.502

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.98	-	-
Wells Fargo&Co	US9497461015	3.50	74.78	+0.36%
Citigroup	US1729674242	2.89	75.32	-0.28%
First Citizens BancShares	US31946M1036	2.82	1,848.88	+0.25%
Cardinal Health	US14149Y1082	2.79	154.44	+0.29%
CVS Health Corp	US1266501006	2.62	64.04	+2.01%
SS&Cs	US78467J1007	2.58	80.81	+0.25%
Microsoft	US5949181045	2.47	460.36	+0.37%
Medtronic	IE00BTN1Y115	2.30	82.98	+0.69%
Baxter	US0718131099	2.17	30.50	-0.65%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	50.29M	0.17	4.28	3.85
BlackRock Glblalloc Fund A2 GBPHdgd	73.25M	-0.08	3.50	3.08
LU0827876318	360.25M	-0.48	6.59	8.32
LU0827889725	54.56M	0.23	-6.30	7.75
LU0827890145	3.3M	6.37	-6.38	4.42

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