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BlackRock Global Funds - US Basic Value Fund I2 (0P0000GATO)

Luxembourg

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173.030 +1.960 +1.15%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.57M

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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	3.710	9.550	5.840
Shares	96.260	96.260	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	14.770
Price to Book	1.906	2.299
Price to Sales	1.119	1.386
Price to Cash Flow	5.989	9.386
Dividend Yield	2.672	2.397
5 Years Earnings Growth	9.108	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	21.033
Technology	19.130	15.476
Healthcare	15.440	16.363
Industrials	7.580	10.421
Communication Services	7.440	7.235
Consumer Defensive	6.810	8.407
Consumer Cyclical	6.370	7.780
Energy	5.590	6.803
Utilities	4.920	4.526
Basic Materials	4.080	4.171
Real Estate	3.410	2.421

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.74	-	-
Citigroup	US1729674242	3.49	102.48	+1.29%
Wells Fargo&Co	US9497461015	3.29	85.68	+0.68%
SS&Cs	US78467J1007	2.79	86.23	+0.41%
Amazon.com	US0231351067	2.50	230.55	+0.38%
Samsung Electronics DRC	US7960508882	2.35	1,736.00	+3.15%
BP ADR	US0556221044	2.32	35.89	+0.55%
CVS Health Corp	US1266501006	2.32	80.22	+2.22%
First Citizens BancShares	US31946M1036	2.28	1,887.95	+0.54%
Cardinal Health	US14149Y1082	2.20	213.86	+0.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.34B	21.16	18.60	8.38
LU0329592538	1.24B	16.59	14.15	7.10
LU0147395726	366.12M	14.68	11.89	4.98
Global Allocation Fund X4 USD	514.26M	17.51	15.23	8.13
Global Allocation Fund J2 USD	18.46M	17.54	15.25	8.13

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