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Blackrock Global Funds - World Financials Fund D2 (0P0000XA8U)

Luxembourg

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59.180 +0.710 +1.21%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.13M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889055

Asset Class: Equity

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0P0000XA8U Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund D2 (0P0000XA8U) 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	11.797
Price to Book	1.089	1.540
Price to Sales	1.290	1.904
Price to Cash Flow	5.357	12.426
Dividend Yield	2.973	3.017
5 Years Earnings Growth	22.371	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	92.180	93.824
Technology	3.940	6.031
Industrials	2.710	2.409
Consumer Cyclical	1.120	3.390
Real Estate	0.050	0.881

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	72.52	-0.33%
Bank of America	US0605051046	4.44	42.48	+0.64%
Citigroup	US1729674242	3.87	71.82	+0.53%
Goldman Sachs	US38141G1040	3.55	562.68	+0.96%
Discover	US2547091080	3.38	164.47	+1.39%
UBS Group	CH0244767585	3.37	29.00	-0.21%
Toronto Dominion Bank	CA8911605092	3.22	85.81	-0.01%
Apollo Global Management A	US03769M1062	2.98	144.77	+0.96%
The Charles Schwab	US8085131055	2.96	78.57	-0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	-5.79	9.72	5.97
BlackRock Global Allocation EUR A2	15.34B	1.30	3.57	4.53
LU0331284793	352.46M	1.09	2.28	3.23
Global Allocation Fund X2 Use	856.74M	1.58	5.36	6.33
LU0408221512	1.3B	1.30	3.57	4.53

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