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Blackrock Global Funds - World Financials Fund D2 (0P0000XA8U)

Luxembourg

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66.110 +0.140 +0.21%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.17M

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0P0000XA8U Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund D2 (0P0000XA8U) 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	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	12.451
Price to Book	1.054	1.581
Price to Sales	1.135	1.968
Price to Cash Flow	5.968	12.429
Dividend Yield	2.911	3.039
5 Years Earnings Growth	16.304	9.190

Sector Allocation

Name	Net %	Category Average
Financial Services	91.550	94.069
Technology	4.960	5.364
Industrials	2.650	2.348
Real Estate	0.840	1.115

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	46.15	-1.95%
Citigroup	US1729674242	5.06	90.72	+3.68%
Wells Fargo&Co	US9497461015	4.74	78.86	-5.48%
Charles Schwab	US8085131055	3.99	91.61	-1.18%
Goldman Sachs	US38141G1040	3.52	702.51	-1.51%
Deutsche Bank AG	DE0005140008	3.13	25.750	+1.50%
Capital One Financial	US14040H1059	3.06	215.34	-2.49%
Barclays	GB0031348658	3.04	347.50	+1.18%
PayPal	US70450Y1038	2.97	72.96	-1.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	4.96	15.14	6.55
LU0331284793	362.71M	8.54	9.18	4.08
Global Allocation Fund X2 Use	915.25M	10.15	12.46	7.21
LU0408221512	1.39B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18

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