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Blackrock Global Funds - Us Basic Value Fund I2 (0P0000GATO)

Luxembourg

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153.590 -1.890 -1.22%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 183.33M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368249990

Asset Class: Equity

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0P0000GATO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund I2 US (0P0000GATO) fund. Our BlackRock Global Funds US Basic Value Fund I2 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	3.670	7.840	4.170
Stocks	96.280	96.280	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	14.625
Price to Book	1.844	2.278
Price to Sales	0.974	1.353
Price to Cash Flow	8.917	9.818
Dividend Yield	2.399	2.461
5 Years Earnings Growth	9.432	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	21.030
Technology	18.830	14.737
Healthcare	17.470	16.641
Industrials	8.980	10.288
Communication Services	6.080	6.888
Energy	5.980	7.793
Consumer Cyclical	5.890	7.797
Consumer Defensive	5.540	8.453
Utilities	4.350	4.465
Basic Materials	3.390	3.846
Real Estate	1.890	2.350

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.75	70.69	-2.20%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.70	-	-
Citigroup	US1729674242	3.42	70.33	-2.12%
SS&Cs	US78467J1007	3.17	81.98	-1.98%
CVS Health Corp	US1266501006	2.97	67.14	-0.67%
Cardinal Health	US14149Y1082	2.67	136.44	-0.15%
First Citizens BancShares	US31946M1036	2.61	1,835.10	-2.39%
Medtronic	IE00BTN1Y115	2.30	87.63	-1.52%
Baxter	US0718131099	2.17	33.75	+0.15%
Microsoft	US5949181045	2.12	378.80	-3.02%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.02B	-5.79	9.72	5.97
Global Allocation Fund X4 USD	498.88M	2.96	5.34	6.79
LU0147395726	346.93M	1.09	2.28	3.23
Global Allocation Fund J2 USD	15.78M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.56B	1.30	3.57	4.53

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