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

Luxembourg

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118.880 +0.250 +0.21%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 90.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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

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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	14.566
Price to Book	1.804	2.272
Price to Sales	0.929	1.349
Price to Cash Flow	8.333	9.766
Dividend Yield	2.523	2.477
5 Years Earnings Growth	10.174	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	21.026
Technology	18.530	14.709
Healthcare	17.620	16.570
Industrials	9.280	10.360
Communication Services	5.900	6.927
Energy	5.810	7.778
Consumer Cyclical	5.800	7.813
Consumer Defensive	5.510	8.388
Utilities	4.270	4.464
Basic Materials	4.250	3.923
Real Estate	1.690	2.326

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	71.05	-2.20%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.90	-	-
Citigroup	US1729674242	3.53	70.46	-0.17%
SS&Cs	US78467J1007	2.91	85.86	+1.53%
First Citizens BancShares	US31946M1036	2.84	1,869.60	+1.18%
CVS Health Corp	US1266501006	2.58	66.33	+1.66%
Cardinal Health	US14149Y1082	2.58	126.50	-0.40%
Medtronic	IE00BTN1Y115	2.30	94.50	+1.47%
Microsoft	US5949181045	2.25	393.31	-0.90%
Baxter	US0718131099	2.07	36.57	+3.19%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	49.06M	2.90	3.15	4.56
BlackRock Glblalloc Fund A2 GBPHdgd	71.2M	1.33	2.38	3.33
LU0827876318	368.24M	6.79	6.67	-
LU0827889725	73.19M	5.24	1.58	8.96
LU0827890145	4.03M	4.23	-3.04	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	118.880	+0.250	+0.21%