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Blackrock Global Funds - World Financials Fund D2 (0P0000CVQM)

Luxembourg

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62.520 +0.440 +0.71%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.85M

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0P0000CVQM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund D2 (0P0000CVQM) fund. Our BlackRock Global Funds - World Financials Fund D2 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	0.160	11.710	11.550
Stocks	99.750	99.750	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.683	11.797
Price to Book	1.098	1.540
Price to Sales	1.417	1.904
Price to Cash Flow	5.496	12.426
Dividend Yield	2.874	3.017
5 Years Earnings Growth	18.431	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	94.210	93.824
Technology	3.390	6.031
Industrials	2.400	2.409

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.08	-	-
Bank of America	US0605051046	4.89	41.83	+0.81%
Wells Fargo&Co	US9497461015	4.68	72.26	+1.33%
Citigroup	US1729674242	3.83	71.76	+1.73%
UBS Group	CH0244767585	3.50	26.78	-0.07%
Goldman Sachs	US38141G1040	3.45	563.10	+2.67%
Charles Schwab	US8085131055	3.39	78.56	+1.15%
Toronto Dominion Bank	CA8911605092	3.39	85.82	+1.10%
Deutsche Bank AG	DE0005140008	3.16	22.375	+0.56%
Societe Generale	FR0000130809	3.06	40.72	-1.71%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	991.64M	-5.79	9.72	5.97
Global Allocation Fund X4 USD	497.69M	2.96	5.34	6.79
Global Allocation Fund J2 USD	15.74M	1.58	5.35	6.33
BlackRock Global Allocation USD A2	6.54B	1.30	3.57	4.53
LU0329592538	1.13B	1.42	4.35	5.31

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