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Blackrock Global Funds - Us Mid-cap Value Fund E2 (0P0000VHNN)

Luxembourg

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301.300 +0.320 +0.11%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 27.97M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171298721

Asset Class: Equity

General
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0P0000VHNN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Small & MidCap Opportu (0P0000VHNN) fund. Our BlackRock Global Funds - US Small & MidCap Opportu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.710	4.130	0.420
Stocks	96.240	96.240	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.493	20.037
Price to Book	1.595	2.863
Price to Sales	0.828	1.901
Price to Cash Flow	7.365	12.553
Dividend Yield	2.573	1.259
5 Years Earnings Growth	9.117	12.091

Sector Allocation

Name	Net %	Category Average
Technology	17.540	22.376
Consumer Cyclical	15.880	12.323
Financial Services	14.600	12.086
Healthcare	11.190	13.567
Industrials	9.780	20.338
Consumer Defensive	8.340	2.937
Utilities	6.620	2.662
Energy	5.540	4.959
Communication Services	4.110	3.302
Basic Materials	4.090	4.439
Real Estate	2.310	4.869

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Huntington Ingalls Industries Inc	-	2.62	-	-
General Motors Co	-	2.38	-	-
Leidos Holdings Inc	-	2.29	-	-
Fidelity National Information Services Inc	-	2.27	-	-
SS&C Technologies Holdings Inc	-	2.20	-	-
First Citizens BancShares Inc Class A	-	2.06	-	-
Baxter International Inc	-	2.03	-	-
Sealed Air Corp	-	1.99	-	-
The Kraft Heinz Co	-	1.96	-	-
Western Digital Corp	-	1.94	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	15.15	7.96	8.60
Global Allocation Fund X2 Use	776.22M	2.97	0.69	5.99
LU0331284793	363.2M	1.96	-2.25	2.89
LU0408221512	1.26B	2.40	-1.02	4.19
LU0523293024	1.1B	2.65	-0.27	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	301.300	+0.320	+0.11%