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Blackrock Global Funds - Us Basic Value Fund I2 (0P0000GATO)

Luxembourg

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171.950 +0.780 +0.46%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.95M

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0P0000GATO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund I2 US (0P0000GATO) fund. Our BlackRock Global Funds US Basic Value Fund I2 US 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	3.410	8.460	5.050
Shares	96.560	96.560	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.710	15.153
Price to Book	1.887	2.293
Price to Sales	1.160	1.383
Price to Cash Flow	6.014	9.353
Dividend Yield	2.646	2.407
5 Years Earnings Growth	9.453	9.101

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	21.245
Technology	17.650	15.224
Healthcare	15.690	16.108
Communication Services	7.630	7.197
Industrials	7.450	10.451
Consumer Cyclical	6.700	7.851
Consumer Defensive	6.700	8.610
Energy	5.680	6.919
Utilities	4.650	4.405
Basic Materials	4.020	4.227
Real Estate	3.290	2.429

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.70	97.74	+0.41%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.42	-	-
Wells Fargo&Co	US9497461015	3.39	80.67	+0.21%
SS&Cs	US78467J1007	2.83	87.89	+0.47%
Amazon.com	US0231351067	2.65	219.51	-1.30%
CVS Health Corp	US1266501006	2.42	77.49	+0.05%
First Citizens BancShares	US31946M1036	2.30	1,762.68	+1.15%
Becton Dickinson	US0758871091	2.23	193.61	+1.05%
BP ADR	US0556221044	2.09	34.16	+0.89%
Medtronic	IE00BTN1Y115	2.02	97.70	+2.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	17.62	17.60	8.22
Global Allocation Fund J2 USD	17.79M	12.19	12.08	7.81
Global Allocation Fund X4 USD	525.21M	12.18	12.09	7.81
BlackRock Global Allocation USD A2	7.21B	10.92	10.19	5.99
LU0329592538	1.27B	11.47	11.01	6.78

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