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

Luxembourg

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22.790 +0.270 +1.20%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4M

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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	20.529
Price to Book	4.838	3.134
Price to Sales	2.213	1.606
Price to Cash Flow	19.351	15.541
Dividend Yield	1.860	2.340
5 Years Earnings Growth	10.905	11.527

Sector Allocation

Name	Net %	Category Average
Industrials	46.430	33.242
Healthcare	28.790	19.556
Consumer Defensive	10.880	9.110
Financial Services	6.280	14.181
Utilities	2.740	2.107
Basic Materials	2.340	5.023
Consumer Cyclical	2.060	4.692
Technology	0.490	11.272

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	259.00	+1.97%
Straumann Holding AG	CH1175448666	8.00	132.70	+0.64%
SGS	CH1256740924	7.70	88.96	-0.18%
Belimo Holding	CH1101098163	7.15	666.5	+3.01%
Lindt & Spruengli Part	CH0010570767	5.17	10,570.0	+1.54%
Burckhardt Compression	CH0025536027	4.80	696.00	+0.87%
Barry Callebaut	CH0009002962	4.62	1,017.0	+0.20%
VAT Group	CH0311864901	4.25	347.20	+5.08%
VZ Holding AG	CH0528751586	4.02	156.20	+1.17%
DKSH Holding	CH0126673539	3.46	71.80	+0.14%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	836.85M	4.50	0.52	2.42
BlackRock LatinAmerican D2 CHFHdgd	191.2K	-36.35	-4.40	-4.10
BlackRock LatinAmerican A2 CHFHdgd	13.19K	-36.82	-5.11	-4.81
Swiss Small MidCap Opportunities Fd	158.07M	4.15	-8.81	9.05
Swiss Small MidCap Opportunities Fi	127.24M	4.43	-8.57	9.33

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