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

Luxembourg

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102.360 +0.720 +0.71%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 380.32M

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	4.610	4.700	0.090
Shares	95.340	95.340	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.373	14.273
Price to Book	1.687	2.270
Price to Sales	0.858	1.366
Price to Cash Flow	7.808	9.730
Dividend Yield	2.715	2.390
5 Years Earnings Growth	7.668	9.690

Sector Allocation

Name	Net %	Category Average
Healthcare	20.080	17.025
Financial Services	18.130	20.082
Technology	16.030	14.322
Industrials	7.550	10.614
Consumer Defensive	7.470	8.721
Energy	6.990	7.954
Communication Services	6.940	7.147
Utilities	5.730	4.700
Consumer Cyclical	5.230	7.716
Basic Materials	3.850	3.681
Real Estate	1.990	2.309

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.31	71.59	+1.49%
Citigroup	US1729674242	2.95	71.00	+1.73%
CVS Health Corp	US1266501006	2.66	44.25	+0.25%
Cardinal Health	US14149Y1082	2.42	118.83	+0.41%
First Citizens BancShares	US31946M1036	2.38	2,152.98	+1.18%
HP Inc	US40434L1052	2.16	33.44	+0.63%
Huntington Ingalls Industries	US4464131063	2.16	192.46	+1.08%
Medtronic	IE00BTN1Y115	2.12	81.54	+0.17%
BP ADR	US0556221044	2.07	28.79	+0.14%
SS&Cs	US78467J1007	2.07	76.74	+1.76%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	46.65M	11.52	1.54	4.34
BlackRock Glblalloc Fund A2 GBPHdgd	71.06M	10.77	0.79	3.57
LU0827876318	358.96M	8.42	-0.06	-
LU0827889725	76.52M	0.11	4.65	8.26
LU0827890145	3.99M	-0.50	0.73	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	102.360	+0.720	+0.71%