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

Luxembourg

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21.960 +0.140 +0.64%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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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	0.440	0.670	0.230
Shares	99.460	99.460	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.948	20.770
Price to Book	4.838	3.060
Price to Sales	2.213	1.592
Price to Cash Flow	19.351	15.760
Dividend Yield	1.860	2.355
5 Years Earnings Growth	10.905	10.719

Sector Allocation

Name	Net %	Category Average
Industrials	46.430	32.337
Healthcare	28.790	19.728
Consumer Defensive	10.880	9.465
Financial Services	6.280	14.880
Utilities	2.740	2.160
Basic Materials	2.340	4.612
Consumer Cyclical	2.060	4.452
Technology	0.490	11.264

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Holding	CH0024638212	9.25	285.00	+0.53%
Straumann Holding AG	CH1175448666	8.00	106.90	+0.52%
SGS	CH1256740924	7.70	83.76	+0.58%
Belimo Holding	CH1101098163	7.15	764.5	+0.92%
Lindt & Spruengli Part	CH0010570767	5.17	12,390.0	+0.98%
Burckhardt Compression	CH0025536027	4.80	591.00	+1.20%
Barry Callebaut	CH0009002962	4.62	769.5	+1.38%
VAT Group	CH0311864901	4.25	301.50	-0.17%
VZ Holding AG	CH0528751586	4.02	177.00	+0.11%
DKSH Holding	CH0126673539	3.46	62.00	-0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	768.29M	-3.28	0.29	1.80
BlackRock LatinAmerican A2 CHFHdgd	15.33K	20.74	-2.71	-2.67
BlackRock LatinAmerican D2 CHFHdgd	97.55Array	13.09	-7.30	-1.87
Swiss Small MidCap Opportunities Fd	142.08M	-0.50	-2.46	8.12
Swiss Small MidCap Opportunities Fi	122.04M	-0.41	-2.20	8.40

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