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

Luxembourg

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56.910 +0.870 +1.55%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889055

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.03M

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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	0.360	13.440	13.080
Shares	99.520	99.520	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.295	12.198
Price to Book	1.061	1.564
Price to Sales	1.372	1.934
Price to Cash Flow	6.520	12.456
Dividend Yield	2.856	2.992
5 Years Earnings Growth	17.006	9.341

Sector Allocation

Name	Net %	Category Average
Financial Services	91.510	93.943
Technology	6.070	5.621
Industrials	2.420	2.430

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.42	-	-
Bank of America	US0605051046	5.01	41.79	+0.46%
Wells Fargo&Co	US9497461015	4.64	72.45	-1.17%
Citigroup	US1729674242	4.13	71.45	-0.27%
Charles Schwab	US8085131055	3.60	84.47	+0.12%
Goldman Sachs	US38141G1040	3.27	567.10	+0.25%
Apollo Global Management A	US03769M1062	3.09	132.46	-0.55%
Toronto Dominion Bank	CA8911605092	3.09	88.07	+0.35%
Capital One Financial	US14040H1059	2.95	187.76	-0.92%
KKR & Co	US48251W1045	2.93	118.08	-0.55%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	27B	-4.62	10.00	5.72
LU0523293024	15.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	15.17B	0.05	4.70	4.29
LU0331284793	15.17B	-0.35	3.40	3.00
Global Allocation Fund X2 Use	863.37M	0.61	6.50	6.09

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