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

London

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68.6700 +0.0300 +0.04%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0106831901

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	12.4507
Price to Book	1.0536	1.5808
Price to Sales	1.1355	1.9675
Price to Cash Flow	5.9677	12.4291
Dividend Yield	2.9109	3.0391
5 Years Earnings Growth	16.3041	9.1901

Sector Allocation

Name	Net %	Category Average
Financial Services	91.5500	94.0692
Technology	4.9600	5.3641
Industrials	2.6500	2.3484
Real Estate	0.8400	1.1154

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	47.48	+0.34%
Citigroup	US1729674242	5.06	92.65	-0.86%
Wells Fargo&Co	US9497461015	4.74	80.28	-0.45%
Charles Schwab	US8085131055	3.99	96.25	+0.47%
Goldman Sachs	US38141G1040	3.52	706.00	-0.32%
Deutsche Bank AG	DE0005140008	3.13	25.810	-1.24%
Capital One Financial	US14040H1059	3.06	215.88	-1.10%
Barclays	GB0031348658	3.04	347.00	-1.64%
PayPal	US70450Y1038	2.97	74.82	+0.88%

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