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Blackrock Global Funds - World Financials Fund D2 (0P0000CVQM)

Luxembourg

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58.160 +0.440 +0.76%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 174.42M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329593262

Asset Class: Equity

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0P0000CVQM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund D2 (0P0000CVQM) fund. Our BlackRock Global Funds - World Financials Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.280	103.280	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.176	11.461
Price to Book	1.081	1.520
Price to Sales	1.140	1.898
Price to Cash Flow	4.355	10.840
Dividend Yield	4.223	3.174
5 Years Earnings Growth	13.679	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	88.510	93.235
Technology	5.920	7.302
Industrials	3.330	2.611
Consumer Cyclical	2.240	3.379

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
CFD on Comerica Inc	-	4.99	-	-
Bank of America	US0605051046	4.02	41.89	+1.34%
Goldman Sachs	US38141G1040	3.59	526.96	+3.03%
Apollo Global Management A	US03769M1062	3.33	149.27	+7.06%
Global Payments	US37940X1028	3.19	107.37	+2.11%
Western Alliance	US9576381092	3.14	84.63	+2.69%
Commerzbank	DE000CBK1001	3.14	16.595	+1.10%
Citigroup	US1729674242	3.14	63.67	+2.12%
Barclays	GB0031348658	3.04	244.90	+0.57%
Deutsche Bank AG	DE0005140008	3.01	15.916	+0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	15.70	5.16	7.01
BlackRock Global Allocation USD A2	6.71B	10.76	2.03	4.83
LU0329592538	1.11B	11.39	2.80	5.62
LU0724617625	1.28B	10.76	2.03	4.83
Global Allocation Fund X2 USD	796.19M	12.20	3.79	6.64

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