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Blackrock Global Funds - World Financials Fund C2 (0P0000JAAF)

Luxembourg

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44.810 +0.340 +0.76%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.96M

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0P0000JAAF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund C2 (0P0000JAAF) 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	5.420	19.410	13.990
Shares	94.480	94.480	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.980	12.736
Price to Book	1.133	1.595
Price to Sales	1.330	2.013
Price to Cash Flow	6.205	11.568
Dividend Yield	2.686	2.978
5 Years Earnings Growth	18.038	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	91.870	94.164
Technology	4.990	4.886
Industrials	2.380	2.290
Real Estate	0.750	1.088

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.49	-	-
Bank of America	US0605051046	6.11	49.48	+2.53%
Citigroup	US1729674242	5.64	95.26	+2.88%
Charles Schwab	US8085131055	4.12	95.83	+0.01%
Goldman Sachs	US38141G1040	3.52	741.89	+3.62%
Block	US8522341036	2.71	79.12	+6.79%
UBS Group	CH0244767585	2.70	32.32	+1.38%
Circle Internet	US1725731079	2.67	135.04	+2.46%
Deutsche Bank AG	DE0005140008	2.62	31.700	+0.44%
KKR & Co	US48251W1045	2.61	141.77	+2.85%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.21B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.92B	9.39	8.92	5.43
LU0331284793	363.77M	8.61	7.56	4.12
Global Allocation Fund X2 Use	973.59M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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