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

London

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60.110 -0.200 -0.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171304719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	5.420	19.410	13.990
Shares	94.480	94.480	0.000
Bonds	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.980	12.748
Price to Book	1.133	1.599
Price to Sales	1.330	2.018
Price to Cash Flow	6.205	11.568
Dividend Yield	2.686	2.972
5 Years Earnings Growth	18.038	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	91.870	94.164
Technology	4.990	4.886
Industrials	2.380	2.290
Real Estate	0.750	1.088

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.49	-	-
Bank of America	US0605051046	6.11	50.74	+0.50%
Citigroup	US1729674242	5.64	96.57	-0.26%
Charles Schwab	US8085131055	4.12	95.84	-1.29%
Goldman Sachs	US38141G1040	3.52	745.25	-0.79%
Block	US8522341036	2.71	79.64	-1.41%
UBS Group	CH0244767585	2.70	32.33	-0.15%
Circle Internet	US1725731079	2.67	131.98	+0.79%
Deutsche Bank AG	DE0005140008	2.62	30.210	+0.60%
KKR & Co	US48251W1045	2.61	139.49	-0.43%

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