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

Luxembourg

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68.130 +0.510 +0.75%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.66M

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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	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	12.703
Price to Book	1.108	1.595
Price to Sales	1.195	2.004
Price to Cash Flow	5.754	11.536
Dividend Yield	2.730	2.978
5 Years Earnings Growth	15.851	9.132

Sector Allocation

Name	Net %	Category Average
Financial Services	92.470	94.171
Technology	4.760	4.858
Industrials	2.020	2.275
Real Estate	0.750	1.094

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	48.26	-0.20%
Citigroup	US1729674242	5.18	92.57	-0.64%
Goldman Sachs	US38141G1040	3.76	715.95	-0.66%
Charles Schwab	US8085131055	3.73	95.82	+0.32%
Wells Fargo&Co	US9497461015	3.44	77.83	-0.42%
Circle Internet	US1725731079	2.88	131.80	-4.36%
PayPal	US70450Y1038	2.84	67.55	-0.78%
UBS Group	CH0244767585	2.65	31.88	-0.09%
KKR & Co	US48251W1045	2.59	137.84	-0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.2B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.9B	9.39	8.92	5.43
LU0331284793	363.05M	8.61	7.56	4.12
Global Allocation Fund X2 Use	970.63M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43

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