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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 Chf (0P00016IPL)

Luxembourg

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22.940 +0.250 +1.10%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87M

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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 %	Short %
Cash	1.520	1.530	0.010
Shares	98.310	98.310	0.000
Bonds	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.401	21.093
Price to Book	4.289	3.069
Price to Sales	1.787	1.619
Price to Cash Flow	18.238	15.992
Dividend Yield	1.903	2.356
5 Years Earnings Growth	9.492	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	41.110	32.045
Healthcare	29.410	20.487
Consumer Defensive	12.390	9.516
Financial Services	6.840	14.967
Utilities	3.440	2.190
Consumer Cyclical	2.880	4.419
Basic Materials	1.990	4.519
Technology	1.930	11.112

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Holding	CH0024638212	9.31	286.00	+1.78%
Straumann Holding AG	CH1175448666	7.33	104.50	+1.46%
Lindt & Spruengli Part	CH0010570767	6.60	13,350.0	+0.30%
Belimo Holding	CH1101098163	5.97	807.5	+2.02%
Sandoz	CH1243598427	5.03	43.35	+0.95%
VZ Holding AG	CH0528751586	4.65	169.00	+0.48%
SGS	CH1256740924	4.62	81.28	+1.27%
Barry Callebaut	CH0009002962	4.37	888.5	+2.07%
Burckhardt Compression	CH0025536027	3.89	655.00	+1.08%
DKSH Holding	CH0126673539	3.41	62.20	+1.97%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	719.12M	-3.21	1.44	1.74
BlackRock LatinAmerican D2 CHFHdgd	102.6Array	29.80	-0.57	-0.70
BlackRock LatinAmerican A2 CHFHdgd	16.08K	28.89	-1.43	-1.46
Swiss Small MidCap Opportunities Fd	148.2M	6.37	2.08	8.74
Swiss Small MidCap Opportunities Fi	127.61M	6.48	2.35	9.02

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