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

Luxembourg

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43.440 +0.150 +0.35%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147401128

Asset Class: Equity

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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

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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	11.661
Price to Book	1.087	1.542
Price to Sales	1.196	1.890
Price to Cash Flow	5.314	12.229
Dividend Yield	3.027	3.021
5 Years Earnings Growth	14.932	9.751

Sector Allocation

Name	Net %	Category Average
Financial Services	90.300	93.599
Technology	4.890	5.682
Industrials	3.360	2.383
Consumer Cyclical	1.460	3.090

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	46.39	+1.31%
Wells Fargo&Co	US9497461015	5.16	77.43	-0.14%
Citigroup	US1729674242	4.35	81.98	+0.36%
Goldman Sachs	US38141G1040	4.09	639.50	+1.07%
Discover	US2547091080	3.76	200.96	+1.75%
Apollo Global Management A	US03769M1062	3.71	169.75	+0.50%
Charles Schwab	US8085131055	3.42	82.08	+1.84%
Global Payments	US37940X1028	3.29	107.86	-0.61%
Synchrony Financial	US87165B1035	3.23	70.44	-0.07%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	21.36	8.23	7.10
Global Allocation Fund X4 USD	15.39B	12.96	3.74	6.58
BlackRock Global Allocation USD A2	15B	8.82	0.81	4.68
LU0329592538	1.15B	9.65	1.57	5.46
LU0724617625	1.31B	8.83	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	43.440	+0.150	+0.35%