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

Luxembourg

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136.340 -6.210 -4.36%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.74M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.030	14.706
Price to Book	1.844	2.293
Price to Sales	0.974	1.357
Price to Cash Flow	8.917	9.862
Dividend Yield	2.399	2.431
5 Years Earnings Growth	9.432	9.858

Sector Allocation

Name	Net %	Category Average
Financial Services	21.600	21.253
Technology	18.830	14.638
Healthcare	17.470	16.819
Industrials	8.980	10.115
Communication Services	6.080	6.990
Energy	5.980	7.694
Consumer Cyclical	5.890	7.781
Consumer Defensive	5.540	8.438
Utilities	4.350	4.438
Basic Materials	3.390	3.855
Real Estate	1.890	2.391

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	62.95	-5.10%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.70	-	-
Citigroup	US1729674242	3.42	61.10	-4.75%
SS&Cs	US78467J1007	3.17	74.81	-3.92%
CVS Health Corp	US1266501006	2.97	69.76	-0.61%
Cardinal Health	US14149Y1082	2.67	127.67	-2.13%
First Citizens BancShares	US31946M1036	2.61	1,635.00	-5.84%
Medtronic	IE00BTN1Y115	2.30	82.43	-3.35%
Baxter	US0718131099	2.17	28.24	-8.16%
Microsoft	US5949181045	2.12	375.20	-3.92%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	888.5M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	468.78M	2.96	5.34	6.79
LU0724617625	1.2B	1.30	3.57	4.53
Global Allocation Fund X2 USD	791.86M	1.58	5.36	6.33
BlackRock Glbl Funds Glbl Alloc E2	1.13B	1.21	3.05	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	136.340	-6.210	-4.36%
AST Multi-Sector .	13.400	+0.030	+0.22%
Manulife Global F.	6.597	-0.030	-0.45%