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

London

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58.710 -0.220 -0.37%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: LU0171304719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	1.450	17.180	15.730
Shares	98.430	98.430	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.557	12.575
Price to Book	1.054	1.592
Price to Sales	1.135	1.995
Price to Cash Flow	5.968	11.964
Dividend Yield	2.911	3.014
5 Years Earnings Growth	16.304	9.085

Sector Allocation

Name	Net %	Category Average
Financial Services	91.550	94.094
Technology	4.960	5.327
Industrials	2.650	2.334
Real Estate	0.840	1.105

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.45	-	-
Bank of America	US0605051046	6.32	45.11	-0.69%
Citigroup	US1729674242	5.06	92.30	+0.07%
Wells Fargo&Co	US9497461015	4.74	77.16	-0.59%
Charles Schwab	US8085131055	3.99	95.44	-1.32%
Goldman Sachs	US38141G1040	3.52	721.66	-0.43%
Deutsche Bank AG	DE0005140008	3.13	30.520	+2.48%
Capital One Financial	US14040H1059	3.06	209.33	-1.67%
Barclays	GB0031348658	3.04	361.65	-0.89%
PayPal	US70450Y1038	2.97	68.46	-1.38%

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