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Blackrock Global Funds - World Financials Fund C2 (0P00000X45)

Luxembourg

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49.480 +0.350 +0.71%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.41M

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0P00000X45 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund C2 (0P00000X45) 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	1.450	17.180	15.730
Shares	98.430	98.430	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.557	12.295
Price to Book	1.054	1.554
Price to Sales	1.135	1.930
Price to Cash Flow	5.968	13.335
Dividend Yield	2.911	3.012
5 Years Earnings Growth	16.304	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	91.550	93.914
Technology	4.960	5.479
Industrials	2.650	2.370
Real Estate	0.840	1.099

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.45	-	-
Bank of America	US0605051046	6.32	47.12	-0.72%
Citigroup	US1729674242	5.06	84.38	+0.01%
Wells Fargo&Co	US9497461015	4.74	79.50	-0.58%
Charles Schwab	US8085131055	3.99	89.98	+0.60%
Goldman Sachs	US38141G1040	3.52	690.81	+0.53%
Deutsche Bank AG	DE0005140008	3.13	26.000	+1.80%
Capital One Financial	US14040H1059	3.06	211.01	+0.24%
Barclays	GB0031348658	3.04	338.55	+2.22%
PayPal	US70450Y1038	2.97	73.64	+0.64%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.08B	1.12	13.12	5.95
LU0147395726	366.57M	4.19	5.20	3.43
Global Allocation Fund J2 USD	17.13M	5.46	8.35	6.53
BlackRock Global Allocation USD A2	7B	4.72	6.52	4.73
LU0329592538	1.21B	5.03	7.32	5.52

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