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

Luxembourg

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113.200 +0.440 +0.39%

14/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 106.85M

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	3.810	8.110	4.300
Stocks	96.150	96.150	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	14.054
Price to Book	1.612	2.167
Price to Sales	0.990	1.258
Price to Cash Flow	7.705	8.976
Dividend Yield	2.876	2.478
5 Years Earnings Growth	8.890	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	19.259
Healthcare	18.670	17.554
Technology	13.650	14.339
Consumer Defensive	8.980	9.305
Energy	8.620	8.764
Industrials	8.370	10.210
Consumer Cyclical	5.850	7.672
Communication Services	5.390	7.351
Utilities	4.520	4.182
Basic Materials	1.680	3.591
Real Estate	1.260	1.989

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.91	-	-
Wells Fargo&Co	US9497461015	3.69	57.40	+0.23%
Citigroup	US1729674242	3.07	59.33	-1.49%
First Citizens BancShares	US31946M1036	2.51	1,631.83	-0.59%
BP ADR	US0556221044	2.47	34.89	-0.85%
Shell	GB00BP6MXD84	2.40	32.42	+0.51%
Kraft Heinz	US5007541064	2.35	32.37	-0.52%
AIG	US0268747849	2.31	73.42	-0.93%
Huntington Ingalls Industries	US4464131063	2.27	238.46	-0.75%
General Motors	US37045V1008	2.24	46.77	-1.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	44.63M	4.76	-1.01	3.86
BlackRock Glblalloc Fund A2 GBPHdgd	74.03M	4.41	-1.75	3.08
LU0827876318	442.5M	33.61	14.16	-
LU0827889725	87.58M	4.87	3.72	7.62
LU0827890145	6.09M	5.03	-1.98	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	113.200	+0.440	+0.39%