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

Luxembourg

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50.980 +0.600 +1.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147401128

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.45M

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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	5.640	19.890	14.250
Shares	94.270	94.270	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	12.717
Price to Book	1.179	1.592
Price to Sales	1.412	2.046
Price to Cash Flow	6.606	11.607
Dividend Yield	2.647	2.967
5 Years Earnings Growth	19.023	9.548

Sector Allocation

Name	Net %	Category Average
Financial Services	91.210	94.198
Technology	5.470	4.593
Industrials	2.580	2.245
Real Estate	0.730	1.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.50	-	-
Bank of America	US0605051046	6.40	52.04	+1.48%
Citigroup	US1729674242	5.68	99.30	+2.30%
Charles Schwab	US8085131055	3.94	94.95	+0.86%
Goldman Sachs	US38141G1040	3.54	763.32	+1.67%
UBS Group	CH0244767585	2.85	30.28	0.00%
Deutsche Bank AG	DE0005140008	2.71	29.020	+1.29%
Popular	PR7331747001	2.63	118.48	+2.32%
Citizens Financial Group Inc	US1746101054	2.63	50.29	+1.99%
Ally Financial Inc	US02005N1000	2.48	40.50	+1.71%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	19.37	19.47	9.11
Global Allocation Fund J2 USD	17.32M	15.13	15.60	8.43
BlackRock Global Allocation USD A2	7.2B	13.67	13.64	6.60
LU0329592538	1.26B	14.30	14.49	7.40
LU0724617625	1.43B	13.68	13.64	6.60

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