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

Luxembourg

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63.140 +0.690 +1.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.73M

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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	2.470	15.100	12.630
Shares	97.420	97.420	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.301	12.273
Price to Book	1.024	1.552
Price to Sales	1.223	1.928
Price to Cash Flow	5.980	12.948
Dividend Yield	2.817	3.006
5 Years Earnings Growth	16.876	9.212

Sector Allocation

Name	Net %	Category Average
Financial Services	91.130	93.888
Technology	5.120	5.498
Industrials	2.810	2.407
Real Estate	0.930	1.106

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.59	-	-
Bank of America	US0605051046	5.94	45.50	+0.98%
Citigroup	US1729674242	4.77	78.45	+0.13%
Wells Fargo&Co	US9497461015	4.68	75.40	+0.88%
Charles Schwab	US8085131055	3.82	89.21	-0.78%
Goldman Sachs	US38141G1040	3.34	640.80	+0.88%
Apollo Global Management A	US03769M1062	3.14	134.52	+1.07%
Deutsche Bank AG	DE0005140008	3.08	23.995	+0.82%
Capital One Financial	US14040H1059	3.03	198.37	+0.61%
KKR & Co	US48251W1045	2.96	122.60	+0.15%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	1.12	13.12	5.95
LU0523293024	1.19B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	6.88B	4.72	6.52	4.73
LU0331284793	15.88B	4.19	5.20	3.43
Global Allocation Fund X2 Use	895.29M	5.46	8.35	6.54

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