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

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124.480 -0.630    -0.50%
26/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0827886200 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.27M
BlackRock Global Funds US Basic Value Fund D2 124.480 -0.630 -0.50%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.373 14.283
Price to Book 1.687 2.237
Price to Sales 0.858 1.318
Price to Cash Flow 7.808 9.638
Dividend Yield 2.715 2.393
5 Years Earnings Growth 7.668 10.380

Sector Allocation

Name  Net % Category Average
Healthcare 20.080 17.430
Financial Services 18.130 19.276
Technology 16.030 14.404
Industrials 7.550 10.502
Consumer Defensive 7.470 9.046
Energy 6.990 8.182
Communication Services 6.940 7.295
Utilities 5.730 4.375
Consumer Cyclical 5.230 7.665
Basic Materials 3.850 3.817
Real Estate 1.990 2.106

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 77.35 +0.59%
  Citigroup US1729674242 2.95 69.75 -1.41%
  CVS Health Corp US1266501006 2.66 59.01 -1.78%
  Cardinal Health US14149Y1082 2.42 122.44 +0.55%
  First Citizens BancShares US31946M1036 2.38 2,325.96 -0.64%
  HP Inc US40434L1052 2.16 39.10 -0.51%
  Huntington Ingalls Industries US4464131063 2.16 197.98 -0.45%
  Medtronic IE00BTN1Y115 2.12 85.68 -0.08%
  BP ADR US0556221044 2.07 28.96 -1.23%
  SS&Cs US78467J1007 2.07 77.10 +0.30%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Glblalloc Fund A2 GBPHdgd 71.33M 7.72 -0.66 3.45
  BlackRock Glblalloc Fund D2 GBPHdgd 47.65M 8.40 0.09 4.23
  LU0827876318 368.82M 7.21 0.11 -
  LU0827890145 4.61M 1.64 1.01 4.42
  LU0827889725 86.09M 0.72 5.42 8.53
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