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Blackrock Global Funds - World Financials Fund A2 (0P00000AWJ)

London

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69.1700 -1.2000 -1.71%

02/09 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: LU0106831901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00000AWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock - World Financials Fund A2 (0P00000AWJ) fund. Our BlackRock - World Financials Fund A2 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	5.4200	19.4100	13.9900
Shares	94.4800	94.4800	0.0000
Bonds	0.1000	0.1000	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.9797	12.7484
Price to Book	1.1332	1.5987
Price to Sales	1.3300	2.0183
Price to Cash Flow	6.2053	11.5676
Dividend Yield	2.6859	2.9724
5 Years Earnings Growth	18.0381	9.2350

Sector Allocation

Name	Net %	Category Average
Financial Services	91.8700	94.1637
Technology	4.9900	4.8859
Industrials	2.3800	2.2902
Real Estate	0.7500	1.0885

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	50.42	-0.63%
Citigroup	US1729674242	5.64	94.78	-1.85%
Charles Schwab	US8085131055	4.12	96.12	+0.29%
Goldman Sachs	US38141G1040	3.52	730.85	-1.93%
Block	US8522341036	2.71	76.23	-4.28%
UBS Group	CH0244767585	2.70	31.64	-2.13%
Circle Internet	US1725731079	2.67	120.14	-8.97%
Deutsche Bank AG	DE0005140008	2.62	29.695	-1.70%
KKR & Co	US48251W1045	2.61	138.74	-0.54%

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