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

Luxembourg

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157.100 -0.130 -0.08%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.82M

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	3.850	10.120	6.270
Stocks	96.080	96.080	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.742	14.471
Price to Book	1.804	2.259
Price to Sales	0.929	1.342
Price to Cash Flow	8.333	9.727
Dividend Yield	2.523	2.496
5 Years Earnings Growth	10.174	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	21.087
Technology	18.530	14.690
Healthcare	17.620	16.465
Industrials	9.280	10.363
Communication Services	5.900	6.931
Energy	5.810	7.822
Consumer Cyclical	5.800	7.830
Consumer Defensive	5.510	8.430
Utilities	4.270	4.480
Basic Materials	4.250	3.890
Real Estate	1.690	2.315

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	77.50	-1.44%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.90	-	-
Citigroup	US1729674242	3.53	79.65	-2.08%
SS&Cs	US78467J1007	2.91	88.60	-0.59%
First Citizens BancShares	US31946M1036	2.84	2,049.25	-3.21%
CVS Health Corp	US1266501006	2.58	63.48	-2.47%
Cardinal Health	US14149Y1082	2.58	127.06	-0.25%
Medtronic	IE00BTN1Y115	2.30	89.94	+2.27%
Microsoft	US5949181045	2.25	408.21	-1.88%
Baxter	US0718131099	2.07	33.82	+1.14%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
BlackRock Glbl Funds Glbl Alloc E2	1.26B	2.80	3.05	4.46
LU0147395726	363.19M	2.74	2.28	3.69
Global Allocation Fund J2 USD	15.94M	2.98	5.35	6.80
Global Allocation Fund X4 USD	521.48M	2.96	5.34	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	157.100	-0.130	-0.08%