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Blackrock Global Funds - World Financials Fund D2 (0P0000CVQM)

Luxembourg

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78.330 -0.420 -0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329593262

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.23M

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0P0000CVQM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund D2 (0P0000CVQM) 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	0.990	14.460	13.470
Shares	98.890	98.890	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	12.692
Price to Book	1.108	1.593
Price to Sales	1.195	2.000
Price to Cash Flow	5.754	11.472
Dividend Yield	2.730	2.997
5 Years Earnings Growth	15.851	9.130

Sector Allocation

Name	Net %	Category Average
Financial Services	92.470	94.129
Technology	4.760	4.902
Industrials	2.020	2.284
Real Estate	0.750	1.142

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.97	-	-
Bank of America	US0605051046	5.75	46.01	+2.43%
Citigroup	US1729674242	5.18	92.73	+1.64%
Goldman Sachs	US38141G1040	3.76	721.27	+0.21%
Charles Schwab	US8085131055	3.73	97.08	+1.14%
Wells Fargo&Co	US9497461015	3.44	77.85	+1.04%
Circle Internet	US1725731079	2.88	159.03	+3.99%
PayPal	US70450Y1038	2.84	67.65	-0.84%
UBS Group	CH0244767585	2.65	31.94	+1.46%
KKR & Co	US48251W1045	2.59	142.67	+0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	10.42	16.34	7.00
Global Allocation Fund J2 USD	16.99M	10.15	12.46	7.21
BlackRock Global Allocation USD A2	6.9B	9.39	8.92	5.43
LU0329592538	1.21B	9.87	9.74	6.22
LU0724617625	1.4B	9.40	8.91	5.43

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