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Blackrock Global Funds - Us Basic Value Fund E2 (0P0000VHN9)

Luxembourg

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109.310 -0.470 -0.43%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171295891

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.15M

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0P0000VHN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund E2 (0P0000VHN9) fund. Our BlackRock Global Funds US Basic Value Fund E2 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	3.850	9.650	5.800
Shares	96.100	96.100	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.648	14.901
Price to Book	1.850	2.272
Price to Sales	1.140	1.362
Price to Cash Flow	8.789	9.553
Dividend Yield	2.583	2.424
5 Years Earnings Growth	8.643	9.417

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	21.459
Technology	18.830	15.197
Healthcare	15.250	16.695
Industrials	8.270	10.210
Communication Services	7.650	6.914
Consumer Defensive	6.390	8.629
Consumer Cyclical	6.370	7.723
Energy	5.380	6.996
Utilities	4.880	4.351
Basic Materials	3.130	4.022
Real Estate	2.810	2.440

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.79	-	-
Citigroup	US1729674242	3.47	96.07	+0.71%
Wells Fargo&Co	US9497461015	3.41	84.32	+0.54%
First Citizens BancShares	US31946M1036	2.89	2,096.04	-0.84%
SS&Cs	US78467J1007	2.75	85.18	-0.78%
Amazon.com	US0231351067	2.54	231.44	-0.34%
CVS Health Corp	US1266501006	2.35	60.70	+3.32%
Microsoft	US5949181045	2.21	513.71	+0.55%
Cardinal Health	US14149Y1082	2.09	157.14	-0.72%
Baxter	US0718131099	1.97	29.22	+1.56%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.13B	4.96	15.14	6.55
LU0408221512	1.41B	9.22	10.56	5.39
LU0523293024	1.22B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.92B	9.22	10.56	5.39
LU0331284793	366.22M	8.54	9.18	4.08

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