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

London

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48.0900 -4.0600 -7.79%

04/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0106831901

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.59M

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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

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Name	Net %	Long %	Short %
Cash	1.8700	11.8200	9.9500
Stocks	98.0200	98.0200	0.0000
Bonds	0.1200	0.1200	0.0000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.2547	11.9974
Price to Book	1.0872	1.5688
Price to Sales	1.1965	1.9275
Price to Cash Flow	5.3138	12.2899
Dividend Yield	3.0270	2.9990
5 Years Earnings Growth	14.9319	9.8750

Sector Allocation

Name	Net %	Category Average
Financial Services	90.3000	93.9121
Technology	4.8900	5.5178
Industrials	3.3600	2.3116
Consumer Cyclical	1.4600	3.3071

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	34.39	-7.60%
Wells Fargo&Co	US9497461015	5.16	60.98	-7.14%
Citigroup	US1729674242	4.35	58.13	-7.80%
Goldman Sachs	US38141G1040	4.09	470.81	-7.91%
Discover	US2547091080	3.76	147.04	-8.82%
Apollo Global Management A	US03769M1062	3.71	108.68	-11.96%
Charles Schwab	US8085131055	3.42	69.06	-7.76%
Global Payments	US37940X1028	3.29	84.88	-8.71%
Synchrony Financial	US87165B1035	3.23	43.81	-5.91%

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