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Blackrock Global Funds - Us Basic Value Fund A2 (0P0000VHN6)

Luxembourg

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102.020 +0.970 +0.96%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 378.37M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171296279

Asset Class: Equity

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0P0000VHN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund A2 (0P0000VHN6) fund. Our BlackRock Global Funds US Basic Value Fund A2 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
Shares	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	14.575
Price to Book	1.804	2.271
Price to Sales	0.929	1.351
Price to Cash Flow	8.333	9.768
Dividend Yield	2.523	2.476
5 Years Earnings Growth	10.174	9.279

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	21.028
Technology	18.530	14.721
Healthcare	17.620	16.576
Industrials	9.280	10.337
Communication Services	5.900	6.921
Energy	5.810	7.779
Consumer Cyclical	5.800	7.801
Consumer Defensive	5.510	8.412
Utilities	4.270	4.457
Basic Materials	4.250	3.924
Real Estate	1.690	2.327

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	70.85	+3.49%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.90	-	-
Citigroup	US1729674242	3.53	68.78	+2.31%
SS&Cs	US78467J1007	2.91	81.41	+1.81%
First Citizens BancShares	US31946M1036	2.84	1,807.49	+3.96%
CVS Health Corp	US1266501006	2.58	65.68	-0.11%
Cardinal Health	US14149Y1082	2.58	128.00	+1.37%
Medtronic	IE00BTN1Y115	2.30	93.07	+0.80%
Microsoft	US5949181045	2.25	388.56	+2.58%
Baxter	US0718131099	2.07	34.59	+0.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48M	2.90	3.15	4.56
BlackRock Glblalloc Fund A2 GBPHdgd	70.09M	1.33	2.38	3.33
LU0827876318	360.8M	6.79	6.67	-
LU0827890145	4.02M	4.23	-3.04	5.06
LU0827889725	59.02M	5.24	1.58	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	102.020	+0.970	+0.96%
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UBAM - Global Hig.	192.910	-0.860	-0.44%