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

Luxembourg

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64.700 +0.170 +0.26%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 433.01M

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 %
Cash	4.870	14.900	10.030
Stocks	94.960	94.960	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.866	11.660
Price to Book	1.089	1.524
Price to Sales	1.290	1.862
Price to Cash Flow	5.357	12.594
Dividend Yield	2.973	3.046
5 Years Earnings Growth	22.371	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	92.180	93.532
Technology	3.940	6.492
Industrials	2.710	2.386
Consumer Cyclical	1.120	2.938
Real Estate	0.050	0.874

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	9.46	-	-
Wells Fargo&Co	US9497461015	4.49	78.32	+2.22%
Bank of America	US0605051046	4.44	46.10	+4.49%
Citigroup	US1729674242	3.87	79.95	+1.37%
Goldman Sachs	US38141G1040	3.55	622.29	+2.35%
Discover	US2547091080	3.38	195.19	+2.09%
UBS Group	CH0244767585	3.37	30.90	+2.69%
Toronto Dominion Bank	CA8911605092	3.22	86.64	+0.42%
Apollo Global Management A	US03769M1062	2.98	149.27	+1.24%
The Charles Schwab	US8085131055	2.96	79.53	+1.40%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.03B	-2.00	11.25	6.96
BlackRock Global Allocation USD A2	6.78B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78
LU0724617625	1.32B	2.84	3.57	4.99
Global Allocation Fund X2 USD	868.91M	2.98	5.35	6.80

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	64.700	+0.170	+0.26%