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Blackrock Global Funds - World Financials Fund A2 (0P00000AWJ)

London

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54.2800 -0.1000 -0.18%

12/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0106831901

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.97M

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0P00000AWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock - World Financials Fund A2 (0P00000AWJ) fund. Our BlackRock - World Financials Fund A2 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	103.2800	103.2800	0.0000
Bonds	0.0500	0.0500	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.1757	11.3467
Price to Book	1.0812	1.5220
Price to Sales	1.1403	1.8957
Price to Cash Flow	4.3550	11.4203
Dividend Yield	4.2232	3.1641
5 Years Earnings Growth	13.6791	9.9652

Sector Allocation

Name	Net %	Category Average
Financial Services	88.5100	93.2993
Technology	5.9200	7.0019
Industrials	3.3300	2.6928
Consumer Cyclical	2.2400	3.2938

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	45.86	-0.48%
Goldman Sachs	US38141G1040	3.59	592.59	-1.62%
Apollo Global Management A	US03769M1062	3.33	163.75	-1.80%
Global Payments	US37940X1028	3.19	116.36	+0.82%
Western Alliance	US9576381092	3.14	93.00	-0.42%
Commerzbank	DE000CBK1001	3.14	15.755	-2.17%
Citigroup	US1729674242	3.14	69.02	-1.12%
Barclays	GB0031348658	3.04	257.50	-1.21%
Deutsche Bank AG	DE0005140008	3.01	15.814	-1.98%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - World.	54.2800	-0.1000	-0.18%