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Blackrock Global Funds - World Financials Fund A2 (0P0000VHNY)

London

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51.440 -0.490 -0.94%

30/05 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: LU0171304719

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.07M

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0P0000VHNY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund A2R (0P0000VHNY) fund. Our BlackRock Global Funds - World Financials Fund A2R 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	12.191
Price to Book	1.061	1.557
Price to Sales	1.372	1.926
Price to Cash Flow	6.520	12.527
Dividend Yield	2.856	2.998
5 Years Earnings Growth	17.006	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	91.510	93.952
Technology	6.070	5.589
Industrials	2.420	2.493

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	43.90	-0.52%
Wells Fargo&Co	US9497461015	4.64	74.03	-1.00%
Citigroup	US1729674242	4.13	75.42	+0.13%
Charles Schwab	US8085131055	3.60	87.34	-1.13%
Goldman Sachs	US38141G1040	3.27	596.69	-0.63%
Apollo Global Management A	US03769M1062	3.09	129.25	-1.10%
Toronto Dominion Bank	CA8911605092	3.09	94.93	+0.16%
Capital One Financial	US14040H1059	2.95	189.33	+0.10%
KKR & Co	US48251W1045	2.93	120.78	-0.56%

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