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Blackrock Global Funds - World Financials Fund A2 (0P00000AWJ)

London

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46.2500 -0.4100 -0.88%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 714.2M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0106831901

Asset Class: Equity

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0P00000AWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock - World Financials Fund A2 (0P00000AWJ) fund. Our BlackRock - World Financials Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.1200	9.7500	7.6300
Stocks	97.8600	97.8600	0.0000
Bonds	0.0200	0.0200	0.0000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.3168	11.1538
Price to Book	1.0118	1.4859
Price to Sales	1.4775	1.7748
Price to Cash Flow	7.2042	9.8113
Dividend Yield	4.2436	3.0604
5 Years Earnings Growth	14.2799	11.0022

Sector Allocation

Name	Net %	Category Average
Financial Services	83.5600	93.2121
Technology	13.1500	7.4110
Industrials	3.2900	2.6951

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.78	38.29	+1.54%
Wells Fargo&Co	US9497461015	4.61	61.30	+0.69%
KKR & Co	US48251W1045	3.93	102.22	+2.56%
Kaspi.kz AO ADR	US48581R2058	3.89	110.00	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.81	-	-
Apollo Global Management A	US03769M1062	3.80	112.19	-1.00%
Goldman Sachs	US38141G1040	3.71	455.78	+1.98%
AIG	US0268747849	3.51	79.88	-0.01%
Fidelity National Info	US31620M1062	3.39	73.71	-0.46%
Global Payments	US37940X1028	3.22	111.57	+0.46%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock - World.	46.2500	-0.4100	-0.88%