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Blackrock Global Funds - World Financials Fund C2 (0P00000X45)

Luxembourg

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39.910 +0.180 +0.45%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.68M

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0P00000X45 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund C2 (0P00000X45) fund. Our BlackRock Global Funds - World Financials Fund C2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.280	103.280	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.176	11.317
Price to Book	1.081	1.532
Price to Sales	1.140	1.884
Price to Cash Flow	4.355	11.870
Dividend Yield	4.223	3.105
5 Years Earnings Growth	13.679	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	88.510	93.408
Technology	5.920	6.464
Industrials	3.330	2.540
Consumer Cyclical	2.240	3.358

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
CFD on Comerica Inc	-	4.99	-	-
Bank of America	US0605051046	4.02	44.38	+1.12%
Goldman Sachs	US38141G1040	3.59	582.79	+2.10%
Apollo Global Management A	US03769M1062	3.33	174.85	+1.88%
Global Payments	US37940X1028	3.19	112.98	+1.05%
Western Alliance	US9576381092	3.14	84.75	-0.08%
Commerzbank	DE000CBK1001	3.14	15.260	+0.13%
Citigroup	US1729674242	3.14	71.00	+1.76%
Barclays	GB0031348658	3.04	263.55	+0.75%
Deutsche Bank AG	DE0005140008	3.01	16.308	+0.37%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	17.14	7.46	6.85
LU0329592538	1.12B	11.92	2.75	5.56
LU0724617625	1.28B	11.16	1.98	4.77
Global Allocation Fund X2 USD	788.05M	12.90	3.74	6.58
BlackRock Glbl Funds Glbl Alloc E2	1.22B	10.65	1.48	4.25

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.910	+0.180	+0.45%