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Blackrock Global Funds - World Financials Fund A2 (0P0000VHNY)

London

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49.700 -0.800 -1.58%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 839.09M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171304719

Asset Class: Equity

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0P0000VHNY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund A2R (0P0000VHNY) fund. Our BlackRock Global Funds - World Financials Fund A2R 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	1.870	11.820	9.950
Stocks	98.020	98.020	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.255	11.797
Price to Book	1.087	1.540
Price to Sales	1.196	1.904
Price to Cash Flow	5.314	12.426
Dividend Yield	3.027	3.017
5 Years Earnings Growth	14.932	9.892

Sector Allocation

Name	Net %	Category Average
Financial Services	90.300	93.824
Technology	4.890	6.031
Industrials	3.360	2.409
Consumer Cyclical	1.460	3.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.91	-	-
Bank of America	US0605051046	5.43	41.48	-0.60%
Wells Fargo&Co	US9497461015	5.16	71.31	-0.67%
Citigroup	US1729674242	4.35	70.53	-0.66%
Goldman Sachs	US38141G1040	4.09	548.45	+0.40%
Discover	US2547091080	3.76	170.51	-0.11%
Apollo Global Management A	US03769M1062	3.71	138.37	+1.04%
The Charles Schwab	US8085131055	3.42	77.67	-0.78%
Global Payments	US37940X1028	3.29	98.44	+0.53%
Synchrony Financial	US87165B1035	3.23	53.26	+0.60%

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