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Blackrock Global Funds - Us Basic Value Fund D4 (0P0000XARZ)

Luxembourg

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BlackRock Global Funds US Basic Value Fund D4 historical data, for real-time data please try another search

84.290 +0.190 +0.23%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827886382

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.93M

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0P0000XARZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund D4 (0P0000XARZ) fund. Our BlackRock Global Funds US Basic Value Fund D4 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	3.710	7.650	3.940
Shares	96.240	96.240	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.615	15.033
Price to Book	1.659	2.291
Price to Sales	1.024	1.373
Price to Cash Flow	8.174	9.612
Dividend Yield	2.773	2.406
5 Years Earnings Growth	8.299	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	21.399
Healthcare	18.500	16.421
Technology	14.480	15.321
Consumer Defensive	8.740	8.614
Energy	8.080	6.821
Industrials	7.890	10.372
Consumer Cyclical	6.470	7.726
Communication Services	5.330	7.105
Utilities	4.290	4.405
Basic Materials	1.230	4.076
Real Estate	1.050	2.434

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.81	-	-
Wells Fargo & Co	-	3.51	-	-
Citigroup Inc	-	3.39	-	-
General Motors Co	-	2.50	-	-
First Citizens BancShares Inc Class A	-	2.37	-	-
BP PLC ADR	-	2.34	-	-
American International Group Inc	-	2.33	-	-
Huntington Ingalls Industries Inc	-	2.33	-	-
The Kraft Heinz Co	-	2.19	-	-
Shell	GB00BP6MXD84	2.17	31.40	-0.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43
LU0331284793	367.1M	8.61	7.56	4.12
Global Allocation Fund X2 Use	979.91M	10.49	10.80	7.25

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