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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN6)

Luxembourg

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104.590 +1.150 +1.11%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 387.58M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171296279

Asset Class: Equity

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0P0000VHN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund A2 (0P0000VHN6) fund. Our BlackRock Global Funds US Basic Value Fund A2 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	10.120	6.270
Stocks	96.080	96.080	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.742	14.599
Price to Book	1.804	2.275
Price to Sales	0.929	1.351
Price to Cash Flow	8.333	9.764
Dividend Yield	2.523	2.470
5 Years Earnings Growth	10.174	9.442

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	21.013
Technology	18.530	14.709
Healthcare	17.620	16.651
Industrials	9.280	10.309
Communication Services	5.900	6.882
Energy	5.810	7.779
Consumer Cyclical	5.800	7.791
Consumer Defensive	5.510	8.447
Utilities	4.270	4.452
Basic Materials	4.250	3.925
Real Estate	1.690	2.324

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	4.04	74.37	+0.12%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.90	-	-
Citigroup	US1729674242	3.53	74.36	+0.43%
SS&Cs	US78467J1007	2.91	83.39	+0.77%
First Citizens BancShares	US31946M1036	2.84	1,906.15	+1.22%
CVS Health Corp	US1266501006	2.58	66.77	-1.18%
Cardinal Health	US14149Y1082	2.58	133.37	+0.12%
Medtronic	IE00BTN1Y115	2.30	89.92	-0.24%
Microsoft	US5949181045	2.25	395.44	+0.60%
Baxter	US0718131099	2.07	33.31	-0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.62M	1.45	3.14	4.10
BlackRock Glblalloc Fund A2 GBPHdgd	71.08M	1.33	2.38	3.33
LU0827876318	357.11M	6.79	6.67	-
LU0827889725	58.86M	1.61	-3.74	7.73
LU0827890145	4.11M	2.36	-7.58	3.79

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