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

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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
BlackRock Global Funds US Basic Value Fund E2 109.310 -0.470 -0.43%

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

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 Rating 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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