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

Luxembourg

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42.310 +0.380 +0.91%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289321

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.57M

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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	1.870	11.820	9.950
Shares	98.020	98.020	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.255	11.787
Price to Book	1.087	1.547
Price to Sales	1.196	1.866
Price to Cash Flow	5.314	12.394
Dividend Yield	3.027	3.041
5 Years Earnings Growth	14.932	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	90.300	93.597
Technology	4.890	5.487
Industrials	3.360	2.342
Consumer Cyclical	1.460	3.005

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.91	-	-
Bank of America	US0605051046	5.43	46.39	+0.18%
Wells Fargo&Co	US9497461015	5.16	78.17	-0.80%
Citigroup	US1729674242	4.35	79.72	-1.42%
Goldman Sachs	US38141G1040	4.09	634.70	-0.89%
Discover	US2547091080	3.76	198.86	-1.11%
Apollo Global Management A	US03769M1062	3.71	168.48	-1.47%
Charles Schwab	US8085131055	3.42	82.95	+0.27%
Global Payments	US37940X1028	3.29	110.86	-1.76%
Synchrony Financial	US87165B1035	3.23	67.67	-1.54%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
LU0331284793	364.51M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	875.41M	10.70	2.55	6.48
LU0408221512	1.32B	8.83	0.81	4.68
LU0523293024	1.16B	9.65	1.57	5.46

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