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

London

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68.8800 +0.4300 +0.63%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0106831901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	1.4500	17.1800	15.7300
Shares	98.4300	98.4300	0.0000
Bonds	0.1200	0.1200	0.0000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.5565	12.6917
Price to Book	1.0536	1.5934
Price to Sales	1.1355	1.9999
Price to Cash Flow	5.9677	11.4719
Dividend Yield	2.9109	2.9972
5 Years Earnings Growth	16.3041	9.1297

Sector Allocation

Name	Net %	Category Average
Financial Services	91.5500	94.1287
Technology	4.9600	4.9024
Industrials	2.6500	2.2844
Real Estate	0.8400	1.1418

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	46.16	+0.33%
Citigroup	US1729674242	5.06	92.31	-0.45%
Wells Fargo&Co	US9497461015	4.74	77.59	-0.33%
Charles Schwab	US8085131055	3.99	97.63	+0.57%
Goldman Sachs	US38141G1040	3.52	719.24	-0.28%
Deutsche Bank AG	DE0005140008	3.13	31.165	+0.05%
Capital One Financial	US14040H1059	3.06	208.25	+0.01%
Barclays	GB0031348658	3.04	373.25	+0.61%
PayPal	US70450Y1038	2.97	67.08	-0.84%

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