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Blackrock Global Funds - World Financials Fund D2 (0P0000XA8U)

Luxembourg

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59.630 -0.930 -1.54%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.07M

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0P0000XA8U Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund D2 (0P0000XA8U) 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	42.56	-0.61%
Wells Fargo&Co	US9497461015	4.68	72.28	-1.62%
Citigroup	US1729674242	3.83	71.85	-1.90%
UBS Group	CH0244767585	3.50	28.32	-4.07%
Goldman Sachs	US38141G1040	3.45	558.92	-2.61%
Charles Schwab	US8085131055	3.39	79.60	-0.67%
Toronto Dominion Bank	CA8911605092	3.39	87.29	-0.05%
Deutsche Bank AG	DE0005140008	3.16	22.845	-1.13%
Societe Generale	FR0000130809	3.06	43.36	-1.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.03B	-5.79	9.72	5.97
LU0523293024	1.15B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.66B	1.30	3.57	4.53
LU0331284793	351.68M	1.09	2.28	3.23
Global Allocation Fund X2 Use	857.01M	1.58	5.36	6.33

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