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

Luxembourg

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23.210 0.000 0.00%

29/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.591	21.875
Price to Book	4.828	3.143
Price to Sales	2.144	1.654
Price to Cash Flow	19.770	16.385
Dividend Yield	1.504	2.315
5 Years Earnings Growth	9.524	9.568

Sector Allocation

Name	Net %	Category Average
Healthcare	37.380	21.016
Industrials	35.960	32.254
Consumer Defensive	13.390	9.322
Financial Services	4.600	14.293
Utilities	3.630	2.143
Consumer Cyclical	2.650	3.925
Technology	2.030	11.558
Basic Materials	0.370	4.833

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	12,250.0	+0.49%
Schindler Holding	CH0024638212	7.79	283.00	-1.05%
Belimo Holding	CH1101098163	7.29	866.0	-1.59%
Straumann Holding AG	CH1175448666	6.74	95.00	+1.26%
Galderma	CH1335392721	5.22	139.90	+0.21%
Sandoz	CH1243598427	4.70	50.40	+0.48%
VZ Holding AG	CH0528751586	4.51	180.20	-0.55%
SGS	CH1256740924	3.92	81.32	-0.29%
Accelleron Industries	CH1169360919	3.56	69.00	+0.29%
BKW AG	CH0130293662	3.56	165.70	-0.54%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	669.83M	-4.44	-0.00	1.48
BlackRock LatinAmerican D2 CHFHdgd	104.17Array	24.60	3.42	-0.30
BlackRock LatinAmerican A2 CHFHdgd	77.83K	23.21	2.45	-1.09
Swiss Small MidCap Opportunities Fd	147.03M	10.16	3.92	8.93
Swiss Small MidCap Opportunities Fi	127.71M	10.33	4.20	9.22

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