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

Luxembourg

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51.580 -1.070 -2.03%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.94M

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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	0.160	11.710	11.550
Shares	99.750	99.750	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.683	11.991
Price to Book	1.098	1.568
Price to Sales	1.417	1.928
Price to Cash Flow	5.496	12.215
Dividend Yield	2.874	2.988
5 Years Earnings Growth	18.431	9.789

Sector Allocation

Name	Net %	Category Average
Financial Services	94.210	93.931
Technology	3.390	5.490
Industrials	2.400	2.334

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.08	-	-
Bank of America	US0605051046	4.89	37.49	+0.43%
Wells Fargo&Co	US9497461015	4.68	65.10	+1.75%
Citigroup	US1729674242	3.83	62.61	+0.82%
UBS Group	CH0244767585	3.50	22.88	-0.35%
Goldman Sachs	US38141G1040	3.45	505.41	+1.27%
Charles Schwab	US8085131055	3.39	78.04	+3.09%
Toronto Dominion Bank	CA8911605092	3.39	83.76	-0.05%
Deutsche Bank AG	DE0005140008	3.16	20.660	-0.74%
Societe Generale	FR0000130809	3.06	39.41	-1.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	948.98M	-4.43	9.24	5.90
LU0331284793	339.11M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	822.2M	-1.21	4.15	6.10
LU0408221512	1.26B	-1.63	2.38	4.30
LU0523293024	1.11B	-1.45	3.16	5.09

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