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

Luxembourg

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108.740 -0.080 -0.07%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 394.88M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171296279

Asset Class: Equity

General
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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	4.610	4.700	0.090
Stocks	95.340	95.340	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.373	14.554
Price to Book	1.687	2.297
Price to Sales	0.858	1.383
Price to Cash Flow	7.808	9.854
Dividend Yield	2.715	2.426
5 Years Earnings Growth	7.668	9.522

Sector Allocation

Name	Net %	Category Average
Healthcare	20.080	16.785
Financial Services	18.130	20.275
Technology	16.030	14.389
Industrials	7.550	10.538
Consumer Defensive	7.470	8.636
Energy	6.990	7.926
Communication Services	6.940	7.159
Utilities	5.730	4.680
Consumer Cyclical	5.230	7.800
Basic Materials	3.850	3.828
Real Estate	1.990	2.325

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.31	77.43	-0.14%
Citigroup	US1729674242	2.95	81.98	+0.36%
CVS Health Corp	US1266501006	2.66	53.82	+2.86%
Cardinal Health	US14149Y1082	2.42	129.30	+0.43%
First Citizens BancShares	US31946M1036	2.38	2,216.49	-0.07%
HP Inc	US40434L1052	2.16	33.38	+0.74%
Huntington Ingalls Industries	US4464131063	2.16	204.14	-0.50%
Medtronic	IE00BTN1Y115	2.12	89.25	+1.61%
BP ADR	US0556221044	2.07	31.49	+1.16%
SS&Cs	US78467J1007	2.07	79.56	-0.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.46M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	72.66M	8.42	-0.35	3.47
LU0827876318	364.48M	8.42	-0.06	-
LU0827889725	80.31M	-8.77	-0.38	7.98
LU0827890145	4.14M	-10.59	-4.88	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	108.740	-0.080	-0.07%