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BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 (0P00016IPL)

Luxembourg

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22.660 -0.030 -0.13%

02/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98M

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0P00016IPL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Swiss Small & MidCap Oppo (0P00016IPL) fund. Our BlackRock Global Funds Swiss Small & MidCap Oppo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Shares	98.080	98.080
Bonds	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.591	21.514
Price to Book	4.828	3.138
Price to Sales	2.144	1.668
Price to Cash Flow	19.770	16.294
Dividend Yield	1.504	2.310
5 Years Earnings Growth	9.524	9.500

Sector Allocation

Name	Net %	Category Average
Healthcare	37.380	21.341
Industrials	35.960	31.991
Consumer Defensive	13.390	9.051
Financial Services	4.600	14.282
Utilities	3.630	2.123
Consumer Cyclical	2.650	3.860
Technology	2.030	11.702
Basic Materials	0.370	4.779

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.92	11,690.0	-0.68%
Schindler Holding	CH0024638212	7.79	274.50	-0.18%
Belimo Holding	CH1101098163	7.29	786.0	+1.35%
Straumann Holding AG	CH1175448666	6.74	92.44	+0.48%
Galderma	CH1335392721	5.22	160.40	+1.45%
Sandoz	CH1243598427	4.70	57.26	-0.07%
VZ Holding AG	CH0528751586	4.51	147.40	-0.94%
SGS	CH1256740924	3.92	91.00	+0.82%
Accelleron Industries	CH1169360919	3.56	62.25	-0.32%
BKW AG	CH0130293662	3.56	165.50	-0.84%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	566.46M	-5.18	-0.24	1.32
BlackRock LatinAmerican D2 CHFHdgd	113.93Array	41.31	3.78	2.33
BlackRock LatinAmerican A2 CHFHdgd	84.82K	39.01	2.68	1.48
Swiss Small MidCap Opportunities Fd	137.75M	8.20	6.68	8.81
Swiss Small MidCap Opportunities Fi	125.06M	8.45	6.97	9.09

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