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Blackrock Global Funds - World Financials Fund C2 (0P00000X45)

Luxembourg

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34.680 +0.080 +0.23%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 41.33M

Type: Fund

Market: Luxembourg

ISIN: LU0147401128

Asset Class: Equity

General
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0P00000X45 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Financials Fund C2 (0P00000X45) 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

Name	Net %	Long %	Short %
Cash	1.420	8.280	6.860
Stocks	98.530	98.530	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.045	10.984
Price to Book	1.059	1.454
Price to Sales	1.384	1.795
Price to Cash Flow	5.911	9.842
Dividend Yield	3.372	3.090
5 Years Earnings Growth	15.997	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	84.150	93.341
Technology	10.640	7.032
Industrials	3.280	2.786
Consumer Cyclical	1.930	3.107

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.66	39.45	-1.35%
Goldman Sachs	US38141G1040	3.90	450.28	-1.70%
Wells Fargo&Co	US9497461015	3.88	58.11	-1.44%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.60	-	-
Global Payments	US37940X1028	3.23	95.00	+0.67%
Citigroup	US1729674242	3.23	59.94	-1.12%
KKR & Co	US48251W1045	2.95	108.84	-1.10%
Barclays	GB0031348658	2.92	204.85	-1.54%
Charles Schwab	US8085131055	2.88	73.36	+0.91%
Apollo Global Management A	US03769M1062	2.83	117.73	-0.59%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.19B	14.95	7.74	8.10
Global Allocation Fund X2 USD	751.32M	5.34	1.13	6.05
BlackRock Glbl Funds Glbl Alloc E2	1.42B	4.37	-1.08	3.73
LU0329592538	1.1B	4.92	0.17	5.04
LU0724617625	1.27B	4.60	-0.58	4.25

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