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

Luxembourg

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59.780 -0.060 -0.10%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.77M

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 %
Stocks	103.280	103.280	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.176	11.326
Price to Book	1.081	1.541
Price to Sales	1.140	1.898
Price to Cash Flow	4.355	11.625
Dividend Yield	4.223	3.124
5 Years Earnings Growth	13.679	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	88.510	93.307
Technology	5.920	6.703
Industrials	3.330	2.608
Consumer Cyclical	2.240	3.436

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
CFD on Comerica Inc	-	4.99	-	-
Bank of America	US0605051046	4.02	47.74	+0.49%
Goldman Sachs	US38141G1040	3.59	605.24	+0.37%
Apollo Global Management A	US03769M1062	3.33	175.61	+0.52%
Global Payments	US37940X1028	3.19	117.46	-0.94%
Western Alliance	US9576381092	3.14	94.03	-1.70%
Commerzbank	DE000CBK1001	3.14	14.415	-1.10%
Citigroup	US1729674242	3.14	69.75	-1.41%
Barclays	GB0031348658	3.04	260.95	-1.02%
Deutsche Bank AG	DE0005140008	3.01	15.552	-1.02%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	12.64	4.51	6.56
LU0408221512	1.31B	8.16	0.54	4.66
LU0523293024	1.14B	8.84	1.30	5.44
BlackRock Global Allocation EUR A2	6.84B	8.15	0.54	4.66
LU0331284793	364.28M	7.03	-0.71	3.36

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