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

Luxembourg

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37.360 -3.710 -9.03%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.99M

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	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	11.997
Price to Book	1.098	1.569
Price to Sales	1.417	1.928
Price to Cash Flow	5.496	12.290
Dividend Yield	2.874	2.999
5 Years Earnings Growth	18.431	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	94.210	93.912
Technology	3.390	5.518
Industrials	2.400	2.312

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	35.36	-1.37%
Wells Fargo&Co	US9497461015	4.68	61.63	-2.35%
Citigroup	US1729674242	3.83	60.80	-1.28%
UBS Group	CH0244767585	3.50	22.84	-0.26%
Goldman Sachs	US38141G1040	3.45	488.61	-0.24%
Charles Schwab	US8085131055	3.39	75.55	+2.30%
Toronto Dominion Bank	CA8911605092	3.39	80.66	+1.84%
Deutsche Bank AG	DE0005140008	3.16	19.306	+0.37%
Societe Generale	FR0000130809	3.06	37.07	+2.49%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	930.42M	-4.43	9.24	5.90
Global Allocation Fund X4 USD	485.07M	2.96	5.34	6.79
LU0329592538	1.09B	-1.45	3.16	5.09
LU0724617625	1.24B	-1.63	2.38	4.30
Global Allocation Fund X2 USD	819.88M	-1.21	4.15	6.10

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