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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000XARY)

Luxembourg

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114.870 -0.370 -0.32%

25/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 108.8M

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

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0P0000XARY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund D2 (0P0000XARY) fund. Our BlackRock Global Funds US Basic Value Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.010	8.050	4.040
Stocks	95.930	95.930	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.432	14.096
Price to Book	1.616	2.172
Price to Sales	0.963	1.260
Price to Cash Flow	7.817	9.003
Dividend Yield	2.881	2.472
5 Years Earnings Growth	8.868	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	19.166
Healthcare	17.900	17.469
Technology	14.630	14.433
Energy	8.460	8.743
Industrials	8.150	10.183
Consumer Defensive	8.060	9.238
Communication Services	6.660	7.454
Consumer Cyclical	5.910	7.675
Utilities	4.850	4.243
Basic Materials	2.190	3.612
Real Estate	1.520	2.026

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	4.04	-	-
Wells Fargo&Co	US9497461015	3.64	57.20	-3.07%
Citigroup	US1729674242	3.04	61.58	+0.39%
First Citizens BancShares	US31946M1036	2.47	1,633.85	-0.43%
AIG	US0268747849	2.36	74.51	-1.97%
Shell	GB00BP6MXD84	2.34	33.52	+0.46%
BP ADR	US0556221044	2.33	36.08	-0.47%
Fidelity National Info	US31620M1062	2.18	75.20	-0.46%
Kraft Heinz	US5007541064	2.11	32.80	-1.23%
General Motors	US37045V1008	2.07	46.41	-3.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	44.76M	4.76	-1.01	3.86
BlackRock Glblalloc Fund A2 GBPHdgd	74.31M	4.41	-1.75	3.08
LU0827876318	444.54M	33.61	14.16	-
LU0827889725	89.72M	4.87	3.72	7.62
LU0827890145	6.13M	5.03	-1.98	2.96

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