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Blackrock Global Funds - Us Mid-cap Value Fund E2 (0P00000S2N)

Luxembourg

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326.240 -1.040 -0.32%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841858

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.3M

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0P00000S2N Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Small & MidCap Opportu (0P00000S2N) fund. Our BlackRock Global Funds - US Small & MidCap Opportu 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	3.500	4.380	0.880
Shares	96.440	96.440	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.217	19.840
Price to Book	1.551	2.919
Price to Sales	0.871	1.862
Price to Cash Flow	7.607	12.284
Dividend Yield	2.366	1.229
5 Years Earnings Growth	11.246	11.878

Sector Allocation

Name	Net %	Category Average
Technology	17.010	22.716
Healthcare	14.460	13.511
Financial Services	13.730	12.858
Consumer Cyclical	10.260	12.005
Industrials	9.680	19.131
Consumer Defensive	9.360	4.299
Utilities	7.210	3.026
Communication Services	5.100	4.105
Basic Materials	4.920	3.981
Energy	4.260	3.897
Real Estate	3.990	5.277

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	3.01	78.87	-0.49%
Cardinal Health	US14149Y1082	2.93	150.19	+1.20%
Huntington Ingalls Industries	US4464131063	2.73	225.07	+0.88%
First Citizens BancShares	US31946M1036	2.58	1,942.64	-1.03%
CVS Health Corp	US1266501006	2.50	58.73	-2.18%
Baxter	US0718131099	2.48	30.24	-0.26%
Fidelity National Info	US31620M1062	1.99	77.99	-0.08%
Labcorp Holdings	US5049221055	1.62	241.40	-0.40%
Electronic Arts	US2855121099	1.58	149.63	+1.63%
Cognizant A	US1924461023	1.48	81.47	+1.38%

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 X2 USD	876.98M	0.61	6.50	6.09
BlackRock Glbl Funds Glbl Alloc E2	1.25B	-0.11	4.17	3.77
LU0147395726	358.92M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	16.3M	0.62	6.50	6.09

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