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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund X2 Chf (0P00015QY2)

Luxembourg

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BlackRock Global Funds Swiss Small & MidCap Oppo historical data, for real-time data please try another search

16.800 0.000 0.00%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1214678523

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.47M

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0P00015QY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds Swiss Small & MidCap Oppo (0P00015QY2) 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	3.740	3.740	0.000
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.378	21.451
Price to Book	4.388	3.081
Price to Sales	2.140	1.624
Price to Cash Flow	20.395	15.992
Dividend Yield	1.288	2.364
5 Years Earnings Growth	14.003	9.821

Sector Allocation

Name	Net %	Category Average
Healthcare	29.390	20.570
Industrials	28.830	32.122
Consumer Defensive	15.670	9.554
Financial Services	10.890	14.729
Technology	9.550	11.083
Basic Materials	3.370	4.496
Consumer Cyclical	2.290	4.461

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.01	13,230.0	-0.08%
Straumann Holding AG	CH0012280076	8.17	-	-
Belimo Holding	CH1101098163	5.41	838.5	-1.87%
Baloise Holding	CH0012410517	4.95	196.00	+1.24%
Tecan Group	CH0012100191	4.19	161.30	-2.12%
VAT Group	CH0311864901	4.10	332.40	-1.77%
Barry Callebaut	CH0009002962	3.88	857.0	+2.39%
Lonza Group	CH0013841017	3.67	564.60	+0.11%
Daetwyl I	CH0030486770	3.54	119.00	-1.98%
DSV	DK0060079531	3.32	1,535.5	-1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	704.37M	-3.21	1.44	1.74
BlackRock LatinAmerican D2 CHFHdgd	99.47Array	29.80	-0.57	-0.70
BlackRock LatinAmerican A2 CHFHdgd	24.36K	28.89	-1.43	-1.46
Swiss Small MidCap Opportunities Fd	150.38M	6.82	5.38	9.21
Swiss Small MidCap Opportunities Fi	128.56M	6.95	5.65	9.49

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