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

Luxembourg

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124.860 +0.630 +0.51%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 92.54M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827886200

Asset Class: Equity

General
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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	3.710	9.350	5.640
Stocks	96.220	96.220	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	14.680
Price to Book	1.719	2.287
Price to Sales	0.899	1.370
Price to Cash Flow	8.207	9.887
Dividend Yield	2.659	2.448
5 Years Earnings Growth	9.764	9.533

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	20.785
Technology	18.930	14.715
Healthcare	16.380	16.262
Industrials	8.920	10.610
Communication Services	6.980	7.151
Energy	5.950	7.871
Consumer Cyclical	5.900	7.858
Consumer Defensive	5.610	8.372
Utilities	5.040	4.573
Basic Materials	4.020	3.815
Real Estate	1.790	2.322

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.88	-	-
Wells Fargo&Co	US9497461015	3.86	78.80	-0.03%
Citigroup	US1729674242	3.27	81.43	-0.53%
SS&Cs	US78467J1007	2.85	80.95	-0.33%
First Citizens BancShares	US31946M1036	2.84	2,204.69	-0.61%
Cardinal Health	US14149Y1082	2.57	123.66	-3.59%
Microsoft	US5949181045	2.38	415.06	+0.02%
Medtronic	IE00BTN1Y115	2.11	90.82	-1.27%
CVS Health Corp	US1266501006	1.95	56.48	-0.60%
Huntington Ingalls Industries	US4464131063	1.91	197.26	+0.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.61M	9.23	0.40	4.25
BlackRock Glblalloc Fund A2 GBPHdgd	73.11M	8.42	-0.35	3.47
LU0827876318	365.83M	8.52	-0.27	-
LU0827889725	77.87M	-8.77	-0.38	7.98
LU0827890145	4.02M	-10.59	-4.88	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	124.860	+0.630	+0.51%