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

Luxembourg

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62.730 -0.400 -0.63%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.21M

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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	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	11.660
Price to Book	1.089	1.524
Price to Sales	1.290	1.862
Price to Cash Flow	5.357	12.594
Dividend Yield	2.973	3.046
5 Years Earnings Growth	22.371	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	92.180	93.532
Technology	3.940	6.492
Industrials	2.710	2.386
Consumer Cyclical	1.120	2.938
Real Estate	0.050	0.874

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	77.50	-1.44%
Bank of America	US0605051046	4.44	44.81	-1.08%
Citigroup	US1729674242	3.87	79.65	-2.08%
Goldman Sachs	US38141G1040	3.55	625.60	-2.59%
Discover	US2547091080	3.38	194.34	-2.78%
UBS Group	CH0244767585	3.37	30.32	+0.83%
Toronto Dominion Bank	CA8911605092	3.22	85.12	-0.55%
Apollo Global Management A	US03769M1062	2.98	150.55	-3.98%
Charles Schwab	US8085131055	2.96	80.44	-1.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.04B	-2.00	11.25	6.96
BlackRock Global Allocation EUR A2	6.87B	2.82	3.56	4.99
LU0331284793	363.4M	2.74	2.28	3.69
Global Allocation Fund X2 Use	878.38M	2.98	5.35	6.80
LU0408221512	1.33B	2.84	3.57	4.99

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