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Blackrock Global Funds - World Financials Fund C2 (0P0000JAAF)

Luxembourg

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37.850 +0.540 +1.45%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.11M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289321

Asset Class: Equity

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0P0000JAAF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund C2 (0P0000JAAF) fund. Our BlackRock Global Funds - World Financials Fund C2 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	0.160	11.710	11.550
Stocks	99.750	99.750	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.683	11.797
Price to Book	1.098	1.540
Price to Sales	1.417	1.904
Price to Cash Flow	5.496	12.426
Dividend Yield	2.874	3.017
5 Years Earnings Growth	18.431	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	94.210	93.824
Technology	3.390	6.031
Industrials	2.400	2.409

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	7.08	-	-
Bank of America	US0605051046	4.89	41.48	-0.60%
Wells Fargo&Co	US9497461015	4.68	71.31	-0.67%
Citigroup	US1729674242	3.83	70.53	-0.66%
UBS Group	CH0244767585	3.50	26.87	0.00%
Goldman Sachs	US38141G1040	3.45	548.45	+0.40%
The Charles Schwab	US8085131055	3.39	77.67	-0.78%
Toronto Dominion Bank	CA8911605092	3.39	84.89	-1.55%
Deutsche Bank AG	DE0005140008	3.16	22.250	+1.97%
Societe Generale	FR0000130809	3.06	41.43	+0.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	995.38M	-5.79	9.72	5.97
LU0331284793	343.46M	1.09	2.28	3.23
Global Allocation Fund X2 Use	836.91M	1.58	5.36	6.33
LU0408221512	1.27B	1.30	3.57	4.53
LU0523293024	1.12B	1.42	4.35	5.31

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