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Blackrock Global Funds - World Financials Fund C2 (0P0000JAAF)

Luxembourg

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37.680 +0.420 +1.13%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.02M

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0P0000JAAF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund C2 (0P0000JAAF) 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 %
Cash	4.870	14.900	10.030
Stocks	94.960	94.960	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.866	11.811
Price to Book	1.089	1.538
Price to Sales	1.290	1.889
Price to Cash Flow	5.357	12.702
Dividend Yield	2.973	3.019
5 Years Earnings Growth	22.371	10.036

Sector Allocation

Name	Net %	Category Average
Financial Services	92.180	93.664
Technology	3.940	6.259
Industrials	2.710	2.419
Consumer Cyclical	1.120	3.028
Real Estate	0.050	0.809

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.46	-	-
Wells Fargo&Co	US9497461015	4.49	70.85	+3.49%
Bank of America	US0605051046	4.44	40.89	+3.08%
Citigroup	US1729674242	3.87	68.78	+2.31%
Goldman Sachs	US38141G1040	3.55	541.41	+3.16%
Discover	US2547091080	3.38	164.26	+3.16%
UBS Group	CH0244767585	3.37	28.75	+2.46%
Toronto Dominion Bank	CA8911605092	3.22	84.63	+1.63%
Apollo Global Management A	US03769M1062	2.98	134.32	+3.13%
Charles Schwab	US8085131055	2.96	77.11	+4.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-5.79	9.72	5.97
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.54B	1.30	3.57	4.53
LU0331284793	346.51M	1.09	2.28	3.23
Global Allocation Fund X2 Use	838.34M	1.58	5.36	6.33

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