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

London

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61.4200 +2.8700 +4.90%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0106831901

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.92M

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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	0.3600	13.4400	13.0800
Shares	99.5200	99.5200	0.0000
Bonds	0.1200	0.1200	0.0000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.2947	12.1981
Price to Book	1.0613	1.5474
Price to Sales	1.3719	1.9201
Price to Cash Flow	6.5204	12.6093
Dividend Yield	2.8564	3.0069
5 Years Earnings Growth	17.0057	9.2293

Sector Allocation

Name	Net %	Category Average
Financial Services	91.5100	93.9050
Technology	6.0700	5.4872
Industrials	2.4200	2.5081

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	8.42	-	-
Bank of America	US0605051046	5.01	44.97	+1.33%
Wells Fargo&Co	US9497461015	4.64	76.33	+1.91%
Citigroup	US1729674242	4.13	78.26	+2.07%
Charles Schwab	US8085131055	3.60	88.25	+1.16%
Goldman Sachs	US38141G1040	3.27	614.00	+1.34%
Apollo Global Management A	US03769M1062	3.09	133.45	+2.43%
Toronto Dominion Bank	CA8911605092	3.09	96.35	+0.78%
Capital One Financial	US14040H1059	2.95	198.14	+3.20%
KKR & Co	US48251W1045	2.93	123.40	+2.29%

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