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Blackrock Global Funds - Us Basic Value Fund X2 Usd (0P0000909H)

Luxembourg

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188.320 +1.870 +1.00%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147417983

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.83K

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0P0000909H Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund X2 US (0P0000909H) fund. Our BlackRock Global Funds US Basic Value Fund X2 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	3.110	9.390	6.280
Shares	96.840	96.840	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.825	14.646
Price to Book	1.794	2.290
Price to Sales	0.979	1.351
Price to Cash Flow	8.985	9.772
Dividend Yield	2.506	2.434
5 Years Earnings Growth	9.174	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	21.055
Technology	18.710	14.624
Healthcare	17.320	17.165
Industrials	9.430	10.034
Consumer Defensive	6.590	8.810
Energy	6.180	7.607
Communication Services	5.920	6.807
Utilities	4.830	4.548
Consumer Cyclical	4.720	7.542
Basic Materials	3.440	3.956
Real Estate	2.350	2.448

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.50	76.18	+0.78%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.18	-	-
Citigroup	US1729674242	3.09	75.72	-0.32%
Cardinal Health	US14149Y1082	2.88	154.25	+1.51%
CVS Health Corp	US1266501006	2.83	62.53	+3.41%
SS&Cs	US78467J1007	2.76	79.60	+0.11%
First Citizens BancShares	US31946M1036	2.40	1,953.58	-0.66%
Medtronic	IE00BTN1Y115	2.28	86.44	+0.38%
Microsoft	US5949181045	2.27	454.27	+0.25%
Baxter	US0718131099	2.19	31.66	+2.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.37M	0.62	6.50	6.09
Global Allocation Fund X4 USD	525.96M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.81B	0.05	4.70	4.29
LU0329592538	1.17B	0.29	5.48	5.08

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