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

Luxembourg

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157.230 +0.520 +0.33%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.82M

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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	3.710	9.350	5.640
Stocks	96.220	96.220	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.156	14.422
Price to Book	1.719	2.252
Price to Sales	0.899	1.341
Price to Cash Flow	8.207	9.733
Dividend Yield	2.659	2.509
5 Years Earnings Growth	9.764	9.349

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	20.812
Technology	18.930	14.825
Healthcare	16.380	16.315
Industrials	8.920	10.391
Communication Services	6.980	7.072
Energy	5.950	7.781
Consumer Cyclical	5.900	7.919
Consumer Defensive	5.610	8.426
Utilities	5.040	4.565
Basic Materials	4.020	3.895
Real Estate	1.790	2.342

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.88	-	-
Wells Fargo&Co	US9497461015	3.86	78.63	-2.14%
Citigroup	US1729674242	3.27	81.34	-3.10%
SS&Cs	US78467J1007	2.85	89.13	+0.01%
First Citizens BancShares	US31946M1036	2.84	2,117.11	-1.84%
Cardinal Health	US14149Y1082	2.57	127.38	+0.50%
Microsoft	US5949181045	2.38	416.13	+0.33%
Medtronic	IE00BTN1Y115	2.11	87.94	+1.08%
CVS Health Corp	US1266501006	1.95	65.09	-1.97%
Huntington Ingalls Industries	US4464131063	1.91	177.89	+2.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-2.00	11.25	6.96
LU0724617625	1.33B	2.84	3.57	4.99
Global Allocation Fund X2 USD	877.67M	2.98	5.35	6.80
BlackRock Glbl Funds Glbl Alloc E2	1.26B	8.27	0.31	4.15
LU0147395726	363.19M	2.74	2.28	3.69

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