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

Luxembourg

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117.670 -0.010 -0.01%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.31M

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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	14.566
Price to Book	1.706	2.258
Price to Sales	0.962	1.337
Price to Cash Flow	8.519	9.602
Dividend Yield	2.685	2.449
5 Years Earnings Growth	8.021	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	20.470	21.281
Technology	19.030	14.840
Healthcare	17.900	17.157
Industrials	9.020	10.144
Consumer Defensive	6.450	8.725
Communication Services	5.930	6.749
Energy	5.470	7.280
Utilities	4.990	4.543
Consumer Cyclical	4.880	7.627
Basic Materials	3.250	3.948
Real Estate	2.620	2.381

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	75.40	+0.88%
Citigroup	US1729674242	2.89	78.45	+0.13%
First Citizens BancShares	US31946M1036	2.82	1,870.32	+1.36%
Cardinal Health	US14149Y1082	2.79	163.40	-1.21%
CVS Health Corp	US1266501006	2.62	66.57	-0.40%
SS&Cs	US78467J1007	2.58	79.43	-0.06%
Microsoft	US5949181045	2.47	477.40	-0.59%
Medtronic	IE00BTN1Y115	2.30	86.34	+0.71%
Baxter	US0718131099	2.17	29.99	+0.64%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	51.69M	4.81	6.14	4.27
BlackRock Glblalloc Fund A2 GBPHdgd	74.38M	4.48	5.36	3.49
LU0827876318	352.9M	-0.48	6.59	8.32
LU0827889725	55.21M	3.19	-4.99	8.44
LU0827890145	3.51M	10.41	-4.70	5.23

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